Source - PRN

Daily NAV Announcement

Fidelity European Values PLC

The net asset value (unaudited) for the above company as at close of business on 13-06-2018 was:

250.96p

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

Related Charts

Fidelity European Values (FEV)

+3.50p (+1.60%)
delayed 17:04PM