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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
  0.00 0.0% 183.40 182.20 183.60 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 24.0 8.7 21.2 531

Fidelity Special Val Net Asset Value(s)

23/09/2020 7:00am

UK Regulatory (RNS & others)


 
TIDMFSV 
 
Daily NAV Announcement 
 
Fidelity Special Values PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 22-09-2020 was: 
 
193.75p 
 
The above net asset values was calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
END 
 

(END) Dow Jones Newswires

September 23, 2020 02:00 ET (06:00 GMT)

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