25 Jun 2019 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, June 24
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 24-06-2019 was:258.17pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity (FSV)