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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-08-08_27a7d1a3-f3b3-4899-a7d4-a90198041dba.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, August 7
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 07-08-2019 was:
251.82p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
