26 Apr 2018 07:00
Fidelity European Values Plc - Net Asset Value(s)Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, April 25
Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 25-04-2018 was:235.30pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.