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Fidelity European Trust PLC announced its unaudited net asset value (NAV) as at the close of business on 15 October 2026. The reported NAV was 433.38p per share. The calculation was completed in accordance with applicable accounting standards and AIC recommendations.
| Date | 16 Oct 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 2042Z |
Daily NAV Announcement
Fidelity European Trust PLC
The net asset value (unaudited) for the above company as at close of business on 15-10-2026 was:
433.38p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.