Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset value per share of Fidelity European Trust PLC was 435.27p as at close of business on 03-11-2026, reported as a daily NAV calculated in accordance with applicable accounting standards and AIC recommendations; the announcement provides the latest per-share valuation but includes no comparative figures, performance commentary or forward guidance that would indicate a directional impact on the share price.

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