31st Jul 2023 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 28-07-2023 was: 297.52p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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