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 minus liabilities, was 444.65p as at close of business on October 6, 2026.

Key details

  • The company said the figure was calculated in accordance with applicable accounting standards and the recommendations of the AIC (Association of Investment Companies).

What’s still pending

  • The net asset value figure is unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-9669

Fidelity European Trust PLC
07 October 2026
 
Daily NAV Announcement
 
Fidelity European Trust PLC
 
The net asset value (unaudited) for the above company as at close of business on 06-10-2026 was:
 
  444.65p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Fidelity European Trust PLC GBP on 6ix

Earlier from Fidelity European Trust PLC GBP

All Fidelity European Trust PLC GBP news releases