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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
  +1.00p +0.39% 258.00p 257.00p 258.00p 258.00p 257.00p 258.00p 75,319 12:17:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 15.3 5.7 45.3 703.04

Fidelity Special Values Plc - Net Asset Value(s)

20/05/2019 7:00am

PR Newswire (US)


Fidelity Special Values (LSE:FSV)
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1 Month : From May 2019 to Jun 2019

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Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 17-05-2019 was:

256.15p

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

Copyright y 17 PR Newswire

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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