Fidelity European Net Asset Value(s)
December 16 2014 - 4:53AM
UK Regulatory
TIDMFEV
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close of business
on 15-12-2014 were:
Cum Income: 169.01p
Excluding Income: 165.31p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
Fidelity European (LSE:FEV)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity European (LSE:FEV)
Historical Stock Chart
From May 2023 to May 2024