Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 19-11-2018 were:

Cum Income: 245.66p

Excluding Income: 240.56p

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

Copyright r 19 PR Newswire

Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Fidelity Special Values Charts.
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Fidelity Special Values Charts.