Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 13-01-2014 were: Cum Income: 1,696.65p Excluding Income: 1,666.56p 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 | - |
08/05 | Transcript : Fidelity European Trust PLC - Shareholder/Analyst Call | |
20/03 | Fidelity European beats benchmark, ups dividend in "encouraging" year | AN |
1st Jan change | Capi. | |
---|---|---|
+8.76% | 1.48TCr | |
+9.21% | 673.78Cr | |
+24.89% | 503.22Cr | |
+10.61% | 446.89Cr | |
-7.28% | 411.09Cr | |
+13.05% | 359.47Cr | |
+1.45% | 356.43Cr | |
+11.11% | 318.37Cr | |
+16.76% | 301.82Cr |
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