Daily NAV Announcement

Fidelity European Values PLC

The net asset value (unaudited) for the above company as at close of business on 15-01-2020 was:

286.57p

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

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Grafico Azioni Fidelity European (LSE:FEV)
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Grafico Azioni Fidelity European (LSE:FEV)
Storico
Da Lug 2025 a Lug 2026 Clicca qui per i Grafici di Fidelity European