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FSV Fidelity Special Values Plc

320.50

-4.00 (-1.23%)

Jul 19 2024 - Closed

Fidelity Special Values Plc Net Asset Value(s)

 
TIDMFSV 
 
Daily NAV Announcement 
Fidelity Special Values PLC 
The net asset value (unaudited) for the above company as at close of business on 
09-01-2024 was: 
302.75p 
The above net asset values was calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
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(END) Dow Jones Newswires

January 10, 2024 02:00 ET (07:00 GMT)

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