Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 27

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 23-08-2024 was:

350.99p

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


Fidelity Special Values (LSE:FSV)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Fidelity Special Values 차트를 더 보려면 여기를 클릭.
Fidelity Special Values (LSE:FSV)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Fidelity Special Values 차트를 더 보려면 여기를 클릭.