Fidelity Special Values Plc - Net Asset Value(s)

Date : 04/16/2019 @ 7:00AM
Source : PR Newswire (US)
Stock : Fidelity Special Values Plc (FSV)
Quote : 259.5  -1.5 (-0.57%) @ 4:24PM
Fidelity Special Values share price Chart

Fidelity Special Values Plc - Net Asset Value(s)

Fidelity Special Values (LSE:FSV)
Historical Stock Chart

3 Months : From Mar 2019 to Jun 2019

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Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 15-04-2019 was:

260.99p

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

Copyright l 15 PR Newswire

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