FIDELITY SPECIAL VALUES PLC - Net Asset Value(s)
18 January 2017 - 6:00PM
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 17-01-2017 were:
Cum Income: 234.73p
Excluding Income: 233.25p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC
recommendations.
Copyright y 17 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