AI assistant
Fidelity Special Values PLC Net Asset Value 2023
4736_rns_2023-02-10_8d67d0f3-d6a7-4688-b50c-5cb9626ef45e.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, February 9
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 09-02-2023 was:
310.16p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
