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Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

London Stock Exchange
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Share Price: 390.00
Bid: 388.50
Ask: 390.00
Change: 6.00 (1.56%)
Spread: 1.50 (0.386%)
Open: 387.00
High: 390.00
Low: 387.00
Prev. Close: 384.00
FEV Live PriceLast checked at -

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Net Asset Value(s)

30 Oct 2018 07:00

Fidelity European Values Plc - Net Asset Value(s)

Fidelity European Values Plc - Net Asset Value(s)

PR Newswire

London, October 29

Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 29-10-2018 was:240.45pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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1st Dec 20234:13 pmPRNTotal Voting Rights
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24th Nov 20238:58 amPRNMonthly Summary
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1st Nov 20236:01 pmPRNTotal Voting Rights
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24th Oct 202310:17 amPRNNet Asset Value(s)
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20th Oct 20231:58 pmPRNMonthly Summary
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