Fidelity Special Values Plc Net Asset Value(s)
September 20 2023 - 2:00AM
UK Regulatory
TIDMFSV TIDMFSV
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on
19-09-2023 was:
297.56p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
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