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LSE - Delayed Quote GBp

Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)

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308.00
+0.50
+(0.16%)
At close: April 11 at 5:07:51 PM GMT+1
All numbers in thousands
Breakdown
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Assets
1,144,953
952,858
935,280
959,172
Total Liabilities Net Minority Interest
1,412
1,809
12,681
5,082
Total Equity Gross Minority Interest
1,143,541
951,049
922,599
954,090
Common Stock Equity
1,143,541
951,049
922,599
954,090
Net Tangible Assets
1,143,541
951,049
922,599
954,090
Tangible Book Value
1,143,541
951,049
922,599
954,090
Share Issued
324,098.92
324,098.92
324,098.92
313,028.92
Ordinary Shares Number
324,098.92
324,098.92
324,098.92
313,028.92
8/31/2021 - 11/17/1994

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