Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 23-09-2024 was:
344.41p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 17.12. | Fidelity Special Values Plc - Monthly Factsheet | Fidelity Special Values Plc - Monthly Factsheet
PR Newswire
LONDON, United Kingdom, December 17
FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Monthly Factsheet... ► Artikel lesen | |
| 16.12. | Fidelity Special Values Plc - Director Declaration | Fidelity Special Values Plc - Director Declaration
PR Newswire
LONDON, United Kingdom, December 16
Fidelity Special Values PLC (the "Company")LEI: 549300XODK7D2K2KYV43... ► Artikel lesen | |
| 16.12. | Fidelity Special Values Plc - Blocklisting - Interim Review | Fidelity Special Values Plc - Blocklisting - Interim Review
PR Newswire
LONDON, United Kingdom, December 16
BLOCK LISTING SIX MONTHLY RETURN Information provided on this... ► Artikel lesen | |
| 12.12. | Fidelity Special Values Plc - Result of AGM | Fidelity Special Values Plc - Result of AGM
PR Newswire
LONDON, United Kingdom, December 12
FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43RESULTS OF ANNUAL GENERAL... ► Artikel lesen | |
| 02.12. | Fidelity Special Values Plc - Total Voting Rights | Fidelity Special Values Plc - Total Voting Rights
PR Newswire
LONDON, United Kingdom, December 02
02 December 2024 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43... ► Artikel lesen |
