Fidelity Special Values Plc Net Asset Value(s)
January 05 2024 - 2:01AM
UK Regulatory
TIDMFSV
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on
04-01-2024 was:
304.55p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
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