Source - PRN

Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business on 12-10-2017 were:

Cum Income: 250.01p

Excluding Income: 245.72p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.    

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Fidelity European Values (FEV)

+1.45p (+0.64%)
delayed 08:01AM