AI assistant
Fidelity Special Values PLC Net Asset Value 2022
4736_rns_2022-07-06_8bbf634b-3e6e-4f9e-bed1-3de2baec231f.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 5
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-07-2022 was:
268.11p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
