Fidelity European Trust PLC Net Asset Value(s)
20 Décembre 2024 - 8:25AM
RNS Regulatory News
RNS Number : 9138Q
Fidelity European Trust PLC
20 December 2024
Daily NAV Announcement
Fidelity European Trust PLC
The net asset value (unaudited) for the
above company as at close of business on 19-12-2024
was:
385.00p
The above net asset values was calculated in
accordance with applicable accounting standards and AIC
recommendations.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPGWPPUPCUMU
Fidelity European (LSE:FEV)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Fidelity European (LSE:FEV)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024