Daily NAV Announcement Fidelity Special Values PLC The net asset values (unaudited) for the above company as at close of business on 03-01-2014 were: Cum Income: 964.77p Excluding Income: 962.08p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
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- GBX | - |
1st Jan change | Capi. | |
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+7.92% | 14.83B | |
+8.52% | 6.74B | |
+24.93% | 5.03B | |
+10.79% | 4.47B | |
-7.87% | 4.11B | |
+13.07% | 3.59B | |
+1.20% | 3.56B | |
+11.08% | 3.18B | |
+16.41% | 3.02B |
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