FEV Fidelity European Trust Plc

390.00

6.00 (1.56%)

26 Apr 2024 - Closed

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
	6.00	1.56%	390.00	388.00	390.00	390.00	387.00	387.00	283,116	16:35:13

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	263.57M	238.69M	0.5840	6.67	1.59B

Net Asset Value(s)

21/06/2012 11:47am

UK Regulatory


 
TIDMFEV 
 
Daily NAV Announcement 
 
Fidelity European Values PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 20-06-2012 was: 
 
With debt at par: 1,239.94p 
 
 
 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations.  The AIC 
publishes the Company's "ex income" net asset value on a monthly basis. 
 
 
 
 
 
 
 
END