AI assistant
Fidelity Special Values PLC Net Asset Value 2022
4736_rns_2022-08-24_fd9e24c8-be5c-40c2-bab3-c18d9834085d.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, August 23
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 23-08-2022 was:
289.21p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
