1 Dec 2020 10:32
Fidelity European Trust Plc - Correction: Net Asset Value(s)Fidelity European Trust Plc - Correction: Net Asset Value(s)
PR Newswire
London, December 1
file uploaded was the one 27/11/2020. correct file of 30/11/2020 is uploadednow
Daily NAV AnnouncementFidelity European Trust PLCThe net asset value (unaudited) for the above company as at close of business on 30-11-2020 was:290.44pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity European Values (FEV)