Fidelity European Net Asset Value(s)
September 16 2019 - 1:00AM
UK Regulatory
TIDMFEV
Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 13-09-2019 was:
273.24p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
September 16, 2019 02:00 ET (06:00 GMT)
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