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Fidelity Special Values PLC Net Asset Value 2024
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 9139Q
Fidelity Special Values PLC
20 December 2024
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 19-12-2024 was:
336.77p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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