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Fidelity Special Values PLC Net Asset Value 2022
4736_rns_2022-08-09_d6902c18-c624-4335-974f-82ba9b0465e1.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, August 8
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 08-08-2022 was:
293.36p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
