FIDELITY EUROPEAN VALUES PLC - Net Asset Value(s)

PR Newswire
London, March 10

Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business on 10-03-2016 were:

Cum Income: 179.81p

Excluding Income: 176.17p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.