Fidelity Special Values Plc - Net Asset Value(s)
April 25 2024 - 2:00AM
UK Regulatory
Fidelity Special Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 25
Daily NAV
Announcement
Fidelity
Special Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 24-04-2024
was:
321.99p
The
above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From May 2023 to May 2024