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Fidelity European Trust PLC Net Asset Value 2021
4711_rns_2021-07-05_9a550e80-c381-4470-902b-98414d9d55bb.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity European Trust Plc - Net Asset Value(s)
PR Newswire
London, July 2
Daily NAV Announcement
Fidelity European Trust PLC
The net asset value (unaudited) for the above company as at close of business on 02-07-2021 was:
332.46p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
