Fidelity Special Val Net Asset Value(s)
19 Octubre 2021 - 1:00AM
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 18-10-2021 was:
299.32p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
October 19, 2021 02:00 ET (06:00 GMT)
Fidelity Special Values (LSE:FSV)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Fidelity Special Values (LSE:FSV)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024