28th Sep 2023 07:00
Fidelity European Trust Plc - Net Asset Value(s)Fidelity European Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 28
Daily NAV AnnouncementFidelity European Trust PLCThe net asset value (unaudited) for the above company as at close of business on 27-09-2023 was:350.64pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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Fidelity European Values