Fidelity European Net Asset Value(s)
28 Juli 2020 - 4:04PM
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 27-07-2020 was:
291.22p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
July 28, 2020 10:04 ET (14:04 GMT)
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