Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 03-01-2014 were: Cum Income: 1,677.89p Excluding Income: 1,647.37p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity European Values plc London S.E.
Equities
FEV
GB0003375820
Investment Trusts
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- GBP | - |
May. 08 | Transcript : Fidelity European Trust PLC - Shareholder/Analyst Call | |
Mar. 20 | Fidelity European beats benchmark, ups dividend in "encouraging" year | AN |
1st Jan change | Capi. | |
---|---|---|
+7.67% | 14.83B | |
+8.69% | 6.74B | |
+25.09% | 5.03B | |
+10.00% | 4.47B | |
-7.84% | 4.11B | |
+13.18% | 3.59B | |
+1.23% | 3.56B | |
+11.08% | 3.18B | |
+17.00% | 3.02B |
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