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FSV Fidelity Special Values Plc

297.00
-2.50 (-0.83%)
14 Jun 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
  -2.50 -0.83% 297.00 297.50 298.50 300.00 297.50 299.50 313,488 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 70.44M 54.31M 0.1676 17.75 964.19M

Fidelity Special Values Plc - Net Asset Value(s) - CORRECTION

10/05/2024 12:10pm

UK Regulatory


Fidelity Special Values (LSE:FSV)
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Fidelity Special Values Plc - Net Asset Value(s) - CORRECTION

PR Newswire

Reason for amendment: The Net Asset Value announcement released on 10 May 2024 at 07:00 did not reflect the shares going ex-dividend on 9 May 2024. The full amended text is shown below.

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 09-05-2024 was:

332.82p

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




1 Year Fidelity Special Values Chart

1 Year Fidelity Special Values Chart

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1 Month Fidelity Special Values Chart

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