Fidelity Special Values Plc - Net Asset Value(s)
March 16 2018 - 2:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close
of business on 15-03-2018 were:
Cum Income: 260.97p
Excluding Income: 259.22p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC
recommendations.
Copyright h 15 PR Newswire
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