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Fidelity Special Values PLC Net Asset Value 2023

Sep 4, 2023

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, September 04

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 01-09-2023 was:

294.18p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.