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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
  -0.80 -0.44% 182.60 181.80 182.40 182.80 181.60 182.40 928,723 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 24.0 8.7 21.1 528

Fidelity Special Values Plc - Net Asset Value(s)

22/09/2020 7:00am

PR Newswire (US)


Fidelity Special Values (LSE:FSV)
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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 21-09-2020 was:

193.13p

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

Copyright r 21 PR Newswire

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