Fidelity Special Values Plc - Portfolio Update
05 9월 2024 - 12:44AM
UK Regulatory
Fidelity Special Values Plc - Portfolio
Update
PR Newswire
LONDON, United Kingdom, September 04
4 September 2024
FIDELITY
SPECIAL VALUES PLC
LEI:
549300XODK7D2K2KYV43
Pursuant
to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces
that, as at 31 August 2024, its
investments in other listed investment companies (including listed
investment trusts) which themselves do not have stated investment
policies to invest no more than 15% of their total assets in other
listed investment companies (including listed investment trusts)
were as follows:
Name
of Security %
of gross assets
|
MARWYN
VALUE INVESTORS
|
|
0.012%
|
|
SHERBORNE
INVT(GUERNSEY)
|
|
0.435%
|
|
WORSLEY
INVESTORS
|
|
0.056%
|
|
NEWRIVER
REIT
|
|
0.418%
|
|
DIGITAL 9
INFRASTRUCTURE
|
|
0.404%
|
|
CAPITAL
& REGIONAL
|
|
0.070%
|
|
WAREHOUSE
REIT
|
|
0.570%
|
|
EMPIRIC
STUDENT PROP
|
|
0.165%
|
|
STANDARD
LIFE INV PTY INC
|
|
0.187%
|
|
GREAT
PORTLAND ESTATES
|
|
0.086%
|
Contact
for queries:
Name:
Smita Amin
FIL
Investments International
Telephone:
01737 836347
Fidelity Special Values (LSE:FSV)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Fidelity Special Values (LSE:FSV)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024
