Fidelity European Trust PLC GBPLSE: FEV

Fidelity European Trust PLC GBP: Net Asset Value(s)

· Issued by Fidelity European Trust PLC GBP via RNS

Summary by 6ix AI

Fidelity European Trust PLC said its unaudited net asset value (the value of its assets after subtracting liabilities) was 439.61p as at close of business on November 4, 2026.

Key details

  • The figure is unaudited, meaning it has not been checked by auditors, and was calculated under applicable accounting standards and Association of Investment Companies recommendations.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-21252

Fidelity European Trust PLC
04 November 2026
Daily NAV Announcement
Fidelity European Trust PLC
The net asset value (unaudited) for the above company as at close of business on 04-11-2026 was:
439.61p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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