Fidelity Special Values Plc Net Asset Value(s)
24 Janeiro 2024 - 4:00AM
UK Regulatory
TIDMFSV
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on
23-01-2024 was:
297.42p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 24, 2024 02:00 ET (07:00 GMT)
Fidelity Special Values (LSE:FSV)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Fidelity Special Values (LSE:FSV)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024