1st Nov 2024 07:00
Fidelity European Trust Plc - Net Asset Value(s)Fidelity European Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 01
Daily NAV AnnouncementFidelity European Trust PLCThe net asset value (unaudited) for the above company as at close of business on 31-10-2024 was:392.13pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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Fidelity European Values