Fidelity Special Values Plc - Net Asset Value(s)
30 Gennaio 2024 - 8:00AM
UK Regulatory
Fidelity Special Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 30
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close
of business on 29-01-2024 was:
301.14p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
Grafico Azioni Fidelity Special Values (LSE:FSV)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Fidelity Special Values (LSE:FSV)
Storico
Da Apr 2023 a Apr 2024