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Fidelity European Trust PLC Net Asset Value 2024

Jan 16, 2024

4711_rns_2024-01-16_7476dee4-1e1a-44a3-8367-cca2f392ee95.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, January 16

Daily NAV Announcement

Fidelity European Trust PLC

The net asset value (unaudited) for the above company as at close of business on 15-01-2024 was:

378.00p

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