Fidelity Special Values plc FSV

LON: FSV | ISIN: GB00BWXC7Y93   19/12/2025
413,00 GBX (+0,36%)
(+0,36%)   19/12/2025

Fidelity Special Values Plc - Net Asset Value(s)

Gepubliceerd op 6 september 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 05-09-2024 was:

349.73p

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


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