FSV Fidelity Special Values Plc

294.50

1.00 (0.34%)

Last Updated: 05:29:19

Delayed by 15 minutes

Fidelity Special Val Monthly Summary as at 31 August 2019

 
TIDMFSV 
 
Fidelity Special Values PLC 
 
LEI: 549300XODK7D2K2KYV43 
 
Monthly Summary as at 31 August 2019 
 
Copies of the above document have been submitted to the UK Listing Authority, 
and will shortly be available for inspection on the National Storage Mechanism 
(NSM): 
 
http://www.morningstar.co.uk/uk/NSM 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
The latest disclosable full portfolio is available on request. 
 
16 September 2019 
 
 
 
END

(END) Dow Jones Newswires

September 16, 2019 12:28 ET (16:28 GMT)

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