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Fidelity Special Values PLC Net Asset Value 2024

Jun 12, 2024

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, June 12

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 11-06-2024 was:

329.09p

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