21st Oct 2019 07:00
Fidelity European Values Plc - Net Asset Value(s)Fidelity European Values Plc - Net Asset Value(s)
PR Newswire
London, October 18
Daily NAV AnnouncementFidelity European Values PLCThe net asset value (unaudited) for the above company as at close of business on 18-10-2019 was:264.53pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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Fidelity European Values