Source - PRN

Daily NAV Announcement

Fidelity European Values PLC

The net asset value (unaudited) for the above company as at close of business on 09-08-2018 was:

263.81p

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

Related Charts

Fidelity European Values (FEV)

+2.50p (+1.08%)
delayed 13:29PM