1 Month : From Sep 2017 to Oct 2017
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 12-10-2017 were:
Cum Income: 262.34p
Excluding Income: 257.99p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
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