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Fidelity Special Values PLC Net Asset Value 2022
4736_rns_2022-03-02_a8f52126-8008-4fa9-bde0-a8539fd9dab0.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, March 1
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 01-03-2022 was:
279.16p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
