AI assistant
Fidelity Special Values PLC Net Asset Value 2022
4736_rns_2022-12-09_44c9d3ac-af2c-4ab9-a7e2-84670c1988b2.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, December 8
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 08-12-2022 was:
287.78p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
