Net Asset Value(s)

Fidelity European Values Plc - Net Asset Value(s)

PR Newswire

London, September 25

Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 25-09-2018 was:262.26pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.