REG - Fidelity Euro. Trust - Net Asset Value(s)

London Stock Exchange
2026.02.02 07:52
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Fidelity European Trust PLC announced its net asset value (NAV) as of January 30, 2026, which is 445.33p. This NAV is unaudited and calculated according to applicable accounting standards and AIC recommendations. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority as a Primary Information Provider in the UK.