Fidelity European Net Asset Value(s)
01 Juni 2020 - 6:57PM
UK Regulatory
TIDMFEV
Daily NAV Announcement
Fidelity European Values PLC
The net asset value (unaudited) for the above company as at close of business
on 29-05-2020 was:
268.24p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
June 01, 2020 12:57 ET (16:57 GMT)
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