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Fidelity Special Values PLC Net Asset Value 2022
4736_rns_2022-02-09_8a6f407d-a9a5-40ee-8957-2bd9fe7a7b68.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 8
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 08-02-2022 was:
300.44p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
