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FSV Fidelity Special Values Plc

289.00
3.00 (1.05%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Special Values Plc LSE:FSV London Ordinary Share GB00BWXC7Y93 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.00 1.05% 289.00 288.00 289.50 289.50 287.50 288.00 612,681 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 70.44M 54.31M 0.1676 17.21 935.03M

Fidelity Special Val Net Asset Value(s)

26/06/2017 7:00am

UK Regulatory


 
TIDMFSV 
 
Daily NAV Announcement 
 
Fidelity Special Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 23-06-2017 were: 
 
Cum Income: 252.75p 
 
Excluding Income: 250.05p 
 
The above net asset values were calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
END 
 

(END) Dow Jones Newswires

June 26, 2017 02:00 ET (06:00 GMT)

1 Year Fidelity Special Values Chart

1 Year Fidelity Special Values Chart

1 Month Fidelity Special Values Chart

1 Month Fidelity Special Values Chart

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