21 Jun 2019 07:00
Fidelity European Values Plc - Net Asset Value(s)Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, June 20
Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 20-06-2019 was:270.15pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity European Values (FEV)