Source - PRN

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 21-09-2020 was:


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

Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

Related Charts

Fidelity Special Values (FSV)

-0.20p (-0.11%)
delayed 11:21AM