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FSV Fidelity Special Values Plc

289.00
3.00 (1.05%)
28 Mar 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
  3.00 1.05% 289.00 288.00 289.50 289.50 287.50 288.00 612,681 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 70.44M 54.31M 0.1676 17.21 935.03M

Fidelity Special Values Plc - Net Asset Value(s)

19/11/2019 7:00am

PR Newswire (US)


Fidelity Special Values (LSE:FSV)
Historical Stock Chart


From Mar 2019 to Mar 2024

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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 18-11-2019 was:

262.60p

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

Copyright r 18 PR Newswire

1 Year Fidelity Special Values Chart

1 Year Fidelity Special Values Chart

1 Month Fidelity Special Values Chart

1 Month Fidelity Special Values Chart

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