Daily NAV Announcement Fidelity Special Values PLC The net asset values (unaudited) for the above company as at close of business on 15-01-2014 were: Cum Income: 983.21p Excluding Income: 980.83p 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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+7.88% | 14.83B | |
+8.00% | 6.74B | |
+24.40% | 5.03B | |
+10.35% | 4.47B | |
-7.27% | 4.11B | |
+12.99% | 3.59B | |
+1.76% | 3.56B | |
+11.00% | 3.18B | |
+16.92% | 3.02B |
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