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Fidelity Special Values PLC Net Asset Value 2024

Feb 29, 2024

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, February 29

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 28-02-2024 was:

298.19p

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