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Fidelity Special Values PLC Net Asset Value 2022
4736_rns_2022-09-02_b193e81e-7e27-44a5-8de1-0f940b441925.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, September 1
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 01-09-2022 was:
278.06p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
