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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.53% | 284.00 | 283.00 | 284.50 | 284.00 | 283.00 | 283.50 | 286,901 | 14:27:30 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 16.95 | 920.44M |
TIDMFSV Daily NAV Announcement Fidelity Special Values PLC The net asset values (unaudited) for the above company as at close of business on 17-08-2017 were: Cum Income: 254.39p Excluding Income: 251.00p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations. END
(END) Dow Jones Newswires
August 18, 2017 02:00 ET (06:00 GMT)
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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