Daily NAV Announcement Fidelity Special Values PLC The net asset values (unaudited) for the above company as at close of business on 07-01-2014 were: Cum Income: 973.65p Excluding Income: 971.12p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
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- GBX | - |
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1st Jan change | Capi. | |
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+7.00% | 1.53TCr | |
+8.32% | 675.72Cr | |
+24.66% | 526.85Cr | |
+9.53% | 449.55Cr | |
-8.38% | 408.98Cr | |
+12.92% | 362.83Cr | |
+1.06% | 355.43Cr | |
+10.36% | 324.18Cr | |
+16.69% | 305.4Cr |
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