AI assistant
Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-07-10_e229cfe4-0af4-46c2-b7ee-51773739fa6d.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 9
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 09-07-2019 was:
261.10p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
