14 Sep 2018 07:00
Fidelity European Values Plc - Net Asset Value(s)Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, September 13
Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 13-09-2018 was:257.41pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.