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Fidelity European Trust PLC Net Asset Value 2021
4711_rns_2021-10-04_930d4771-34a8-43f5-9551-445b5a34f17c.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity European Trust Plc - Net Asset Value(s)
PR Newswire
London, October 1
Daily NAV Announcement
Fidelity European Trust PLC
The net asset value (unaudited) for the above company as at close of business on 01-10-2021 was:
329.95p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
