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Fidelity Special Values PLC Net Asset Value 2022
4736_rns_2022-09-06_73f3d381-b7af-4fd3-a1ee-473bff520e05.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 5
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-09-2022 was:
282.96p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
