Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 29-08-2019 was:

252.20p

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

Copyright t 29 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.