FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s)
February 27 2015 - 5:19AM
PR Newswire (US)
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close of business
on 26-02-2015 were:
Cum Income: 186.44p
Excluding Income: 182.81p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
Copyright y 27 PR Newswire
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