Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 13/05/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 12/05/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 09/05/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 08/05/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 07/05/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 06/05/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 02/05/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 1 May 2003 the Company allotted 1,594 ordinary 25p shares at a price of 229.5 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 01/05/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 30 April 2003 the Company allotted 3,895 ordinary 25p shares at a price of 231 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 30/04/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 29 April 2003 the Company allotted 8,202 ordinary 25p shares at a price of 231 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 29/04/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 28 April 2003 the Company allotted 11,258 ordinary 25p shares at a price of 226 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 28/04/2003 was: Undiluted...
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