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| 08/05 | Transcript : Fidelity European Trust PLC - Shareholder/Analyst Call | |
| 20/03 | Fidelity European beats benchmark, ups dividend in "encouraging" year | AN |
Daily NAV Announcement Fidelity European Values PLC The net asset values (unaudited) for the above company as at close of business on 23-01-2014 were: Cum Income: 1,677.75p Excluding Income: 1,648.18p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
| 1st Jan change | Capi. | |
|---|---|---|
| +7.00% | 1.53TCr | |
| +8.32% | 675.72Cr | |
| +24.66% | 526.85Cr | |
| +9.53% | 449.55Cr | |
| -8.38% | 408.98Cr | |
| +12.92% | 362.83Cr | |
| +1.06% | 355.43Cr | |
| +10.36% | 324.18Cr | |
| +16.69% | 305.4Cr |
FIDELITY EUROPEAN VALUES PLC 
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