Fidelity Special Values plc FSV

LON: FSV | ISIN: GB00BWXC7Y93   14/01/2025
305,00 GBX (0,00%)
(0,00%)   14/01/2025

Fidelity Special Values Plc - Net Asset Value(s)

Gepubliceerd op 27 augustus 2024 om 08:00

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 23-08-2024 was:

350.99p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.


Mijn selecties