FEV Fidelity European Trust Plc

408.00

0.50 (0.12%)

Last Updated: 11:17:45

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity European Trust Plc	LSE:FEV	London	Ordinary Share	GB00BK1PKQ95	ORD 2.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.50	0.12%	408.00	408.00	408.50	409.00	408.00	408.00	227,348	11:17:45

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	263.57M	238.69M	0.5840	6.99	1.67B

Fidelity European Net Asset Value(s)

15/12/2014 11:03am

UK Regulatory


 
TIDMFEV 
 
Daily NAV Announcement 
 
Fidelity European Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 12-12-2014 were: 
 
Cum Income:               172.29p 
 
Excluding Income:         168.65p 
 
The above net asset values were calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
 
 
 
 
END