Fidelity European Net Asset Value(s)
October 05 2015 - 5:06AM
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 02-10-2015 were:
Cum Income: 173.37p
Excluding Income: 170.04p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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October 05, 2015 06:06 ET (10:06 GMT)
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