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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% 289.00 288.00 289.50 289.50 287.50 288.00 587,634 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 Values Plc - Net Asset Value(s)

24/03/2017 7:00am

PR Newswire (US)


Fidelity Special Values (LSE:FSV)
Historical Stock Chart


From Mar 2019 to Mar 2024

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Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 23-03-2017 were:

Cum Income: 243.12p

Excluding Income: 241.78p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.    

Copyright h 23 PR Newswire

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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