AI assistant
Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-12-09_d3558c98-3eaa-4ea1-a825-ca5d93d4dd6b.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, December 6
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-12-2019 was:
258.84p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
