Fidelity European Net Asset Value(s)
02 September 2020 - 8:01AM
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 01-09-2020 was:
280.29p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
September 02, 2020 02:01 ET (06:01 GMT)
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