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Fidelity Special Values PLC Net Asset Value 2024

Oct 16, 2024

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, October 16

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 15-10-2024 was:

345.24p

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