Fidelity Special Values plc FSV

LON: FSV | ISIN: GB00BWXC7Y93   11/07/2025
369,00 GBX (-0,40%)
(-0,40%)   11/07/2025

Fidelity Special Values Plc - Net Asset Value(s)

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 28-08-2024 was:

351.20p

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




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