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Fidelity Special Values PLC Net Asset Value 2021
4736_rns_2021-01-05_4dcd21bb-a964-450c-ae08-cb3942474288.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, January 4
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 04-01-2021 was:
239.27p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
