FIDELITY SPECIAL VALUES PLC - Net Asset Value(s)
May 04 2016 - 02:00AM
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 03-05-2016 were:
Cum Income: 202.31p
Excluding Income: 199.99p
The above net asset values were calculated in accordance with
applicable accounting standards and AIC recommendations.
Copyright ay 3 PR Newswire
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Feb 2024 to Mar 2024
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Mar 2023 to Mar 2024