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Fidelity Special Values PLC Net Asset Value 2022
4736_rns_2022-07-08_0d5f8227-7e08-439e-9739-45601ec57c8a.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 7
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 07-07-2022 was:
274.30p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
