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Fidelity Special Values PLC Net Asset Value 2023
4736_rns_2023-03-03_a3053ab4-517a-4feb-bf0b-f54977a0418d.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, March 2
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 02-03-2023 was:
309.73p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
