Fidelity Special Values Plc - Net Asset Value(s)
June 18 2024 - 2:00AM
UK Regulatory
Fidelity Special Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 18
Daily NAV
Announcement
Fidelity
Special Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 17-06-2024
was:
327.97p
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 Jul 2024 to Aug 2024
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Aug 2023 to Aug 2024