Net Asset Value(s)

Summary by AI BETAClose X

Fidelity European Trust PLC reported an unaudited net asset value of 436.48p per share as at close of business on 05-11-2026; the NAV was calculated in accordance with applicable accounting standards and AIC recommendations and released as the daily NAV update, providing the latest per-share valuation that may be used by investors to repriced the stock.

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UK 100

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