Net Asset Value(s)

Summary by AI BETAClose X

Fidelity European Trust PLC reported an unaudited net asset value per share of 439.61p as at close of business on 04-11-2026, calculated in accordance with applicable accounting standards and AIC recommendations; this daily NAV provides a current valuation reference for shareholders and may influence trading levels and the fund's premium/discount to NAV but the announcement contains no additional financial metrics, guidance or operational updates.

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