Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 07
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-11-2024 was:
343.31p
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)
PR Newswire
LONDON, United Kingdom, November 08
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited)... ► Artikel lesen | |
| 07.11. | Fidelity Special Values outperforms benchmark index again | ||
| 07.11. | Fidelity Special Values Plc - Annual Financial Report | Fidelity Special Values Plc - Annual Financial Report
PR Newswire
LONDON, United Kingdom, November 07
FIDELITY SPECIAL VALUES PLCFinal Results for the year ended 31 August... ► Artikel lesen | |
| 07.11. | Fidelity Special Values Plc - Net Asset Value(s) | Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 07
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited)... ► Artikel lesen | |
| 07.11. | Fidelity Special Values Plc - Dividend Declaration | Fidelity Special Values Plc - Dividend Declaration
PR Newswire
LONDON, United Kingdom, November 07
FIDELITY SPECIAL VALUES PLC ('the Company') LEI: 549300XODK7D2K2KYV43... ► Artikel lesen |
