AI assistant
Fidelity European Trust PLC Net Asset Value 2021
4711_rns_2021-09-07_e58cdf29-91a1-4e89-9fe7-e2fd44330812.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Fidelity European Trust Plc - Net Asset Value(s)
PR Newswire
London, September 6
Daily NAV Announcement
Fidelity European Trust PLC
The net asset value (unaudited) for the above company as at close of business on 06-09-2021 was:
354.03p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
