Source - PRN

Daily NAV Announcement

Fidelity European Values PLC

The net asset value (unaudited) for the above company as at close of business on 09-04-2018 was:

233.42p

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

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Fidelity European Values (FEV)

-0.25p (-0.12%)
delayed 05:00AM