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Fidelity Special Values PLC Net Asset Value 2024

Aug 13, 2024

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, August 13

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 12-08-2024 was:

341.57p

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