Fidelity Special Values Plc - Net Asset Value(s)
22 Dezembro 2023 - 4:00AM
PR Newswire (US)
Daily NAV
Announcement
Fidelity
Special Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 21-12-2023
was:
301.77p
The
above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
Copyright r 22 PR Newswire
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
