Source - PRN

Daily NAV Announcement

Fidelity European Values PLC

The net asset value (unaudited) for the above company as at close of business on 16-04-2018 was:

231.86p

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

Related Charts

Fidelity European Values (FEV)

+1.75p (+0.84%)
delayed 08:06AM