AI assistant
Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-08-12_d15a5383-00ac-4d1d-b7cf-eaec75500edc.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, August 9
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 09-08-2019 was:
255.00p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
