Fidelity European Correction: Net Asset Value(s)
01 Dezember 2020 - 11:32AM
UK Regulatory
TIDMFEV
file uploaded was the one 27/11/2020. correct file of 30/11/2020 is uploaded
now
Daily NAV Announcement
Fidelity European Trust PLC
The net asset value (unaudited) for the above company as at close of business
on 30-11-2020 was:
290.44p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
December 01, 2020 05:32 ET (10:32 GMT)
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