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Fidelity Special Values PLC Net Asset Value 2022
4736_rns_2022-10-07_0afa0c34-ff77-4016-8d21-ac012bcd3e28.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, October 6
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-10-2022 was:
272.52p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
