Fidelity Special Values plc FSV

LON: FSV | ISIN: GB00BWXC7Y93   30/04/2025
330,50 GBX (-0,60%)
(-0,60%)   30/04/2025

Fidelity Special Values Plc - Net Asset Value(s)

Gepubliceerd op 11 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 10-09-2024 was:

344.18p

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


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