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Fidelity Special Values PLC Net Asset Value 2023
4736_rns_2023-02-02_1cdf4282-614b-4a6d-bfa8-e7fa4b6afd9d.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, February 1
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 01-02-2023 was:
306.11p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
