Fidelity Special Values PLC — Net Asset Value 2022

Jan 5, 2022

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 04-01-2022 was:

306.26p

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