Net Asset Value(s)

Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business on 01-07-2016 were:

Cum Income: 195.75p

Excluding Income: 191.58p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.    

Investor Meets Company
UK 100