Fidelity Special Values Plc - Net Asset Value(s)
03 Luglio 2024 - 8:00AM
UK Regulatory
Fidelity Special Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 03
Daily NAV
Announcement
Fidelity
Special Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 02-07-2024
was:
328.81p
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 Giu 2024 a Lug 2024
Grafico Azioni Fidelity Special Values (LSE:FSV)
Storico
Da Lug 2023 a Lug 2024