Fidelity Special Values Plc - Net Asset Value(s)
September 04 2019 - 02:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close
of business on 03-09-2019 was:
253.84p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC
recommendations.
Copyright er 3 PR Newswire
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Feb 2024 to Mar 2024
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Mar 2023 to Mar 2024