Fidelity Special Values plc FSV

LON: FSV | ISIN: GB00BWXC7Y93   15/09/2025
382,50 GBX (+0,66%)
(+0,66%)   15/09/2025

Fidelity Special Values Plc - Net Asset Value(s)

Gepubliceerd op 28 augustus 2024 om 08:00

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 27-08-2024 was:

352.03p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.


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