Fidelity Special Values PLC — Net Asset Value 2019

Jul 5, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, July 4

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 04-07-2019 was:

264.36p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.