12 Oct 2018 07:00
Fidelity European Values Plc - Net Asset Value(s)Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, October 11
Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 11-10-2018 was:238.81pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity European Values (FEV)