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Fidelity Special Values PLC Net Asset Value 2021
4736_rns_2021-02-22_b766114d-e79a-4acd-8f9c-333e69853ad5.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, February 19
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 19-02-2021 was:
242.77p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
