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Fidelity European Trust PLC

Net Asset Value • Sep 13, 2024

4711_rns_2024-09-13_01a7fe6b-d247-4411-b03b-88758ab5d23f.html

Net Asset Value

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National Storage Mechanism | Additional information

Fidelity European Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 13

Daily NAV Announcement

Fidelity European Trust PLC

The net asset value (unaudited) for the above company as at close of business on 12-09-2024 was:

408.13p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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