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Fidelity Special Values PLC Net Asset Value 2022
4736_rns_2022-09-23_fdc68e9b-605b-4762-bff6-a5732a75f123.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Monthly Summary
PR Newswire
London, September 23
Fidelity Special Values PLC
LEI: 549300XODK7D2K2KYV43
Monthly Summary as at 31 August 2022
Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(Documents will usually be available for inspection within two business days of this notice being given)
The latest disclosable full portfolio is available on request.
23 September 2022
