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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 Values Plc - Monthly Summary

21/09/2020 4:48pm

PR Newswire (US)


Fidelity Special Values (LSE:FSV)
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From Aug 2020 to Oct 2020

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Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 31 August 2020

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):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

(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.

21 September 2020

Copyright r 21 PR Newswire

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