AI assistant
Fidelity European Trust PLC Net Asset Value 2021
4711_rns_2021-12-06_705a6b8c-d395-4710-87c0-5383d4eef8b7.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, December 3
Daily NAV Announcement
Fidelity European Trust PLC
The net asset value (unaudited) for the above company as at close of business on 03-12-2021 was:
345.95p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
