Fidelity Special Val Net Asset Value(s)
August 05 2022 - 2:00AM
UK Regulatory
TIDMFSV
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business
on 04-08-2022 was:
292.87p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
August 05, 2022 02:00 ET (06:00 GMT)
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Aug 2024 to Sep 2024
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Sep 2023 to Sep 2024