Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 09-01-2014 were: Cum Income: 1,671.50p Excluding Income: 1,641.27p 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
End-of-day quote
Other stock markets
|
||
- 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. | |
---|---|---|
+11.02% | 15.43B | |
+6.80% | 6.69B | |
+31.91% | 5.31B | |
+10.24% | 4.49B | |
-8.15% | 4.13B | |
+14.77% | 3.65B | |
+0.90% | 3.57B | |
+11.69% | 3.24B | |
+17.17% | 3.04B |
- Stock Market
- Equities
- FEV Stock
- FEV Stock
- News Fidelity European Values plc
- Fidelity European Values plc : - Net Asset Value(s)