Source - PRN

Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 17-05-2018 were:

Cum Income: 277.02p

Excluding Income: 274.40p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.    

Related Charts

Fidelity Special Values (FSV)

0.00p (0.00%)
delayed 12:45PM