Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-11-2024 was:
344.27p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 08.11. | Fidelity Special Values Plc - Net Asset Value(s) | Fidelity Special Values Plc - Net Asset Value(s)
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PR Newswire
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PR Newswire
LONDON, United Kingdom, November 07
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited)... ► Artikel lesen |
