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Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Special Values 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
  +1.00p +0.41% 246.00p 246.00p 247.00p 247.00p 245.00p 245.00p 61,081 13:00:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 15.3 5.7 43.2 665.79

Fidelity Special Val Doc re Monthly Summary as at 31 December 2018

14/01/2019 4:28pm

UK Regulatory (RNS & others)


 
TIDMFSV 
 
Fidelity Special Values PLC 
 
LEI: 549300XODK7D2K2KYV43 
 
Monthly Summary as at 31 December 2018 
 
Copies of the above document have been submitted to the UK Listing Authority, 
and will shortly be available for inspection on the National Storage Mechanism 
(NSM): 
 
http://www.morningstar.co.uk/uk/NSM 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
The latest disclosable full portfolio is available on request. 
 
14 January 2019 
 
 
 
END 
 

(END) Dow Jones Newswires

January 14, 2019 11:28 ET (16:28 GMT)

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