AI assistant
Fidelity Special Values PLC Net Asset Value 2023
4736_rns_2023-05-09_903773f8-3e66-4398-b6ff-8c163cc2d6cc.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, May 5
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-05-2023 was:
300.58p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
