AI assistant
Sending…
Fidelity Special Values PLC — Net Asset Value 2025
Dec 1, 2025
4736_nav_2025-12-01_d6a3816e-7289-4a40-80db-c539a49db457.html
Net Asset Value
Open in viewerOpens in your device viewer
Loading document…
More from Fidelity Special Values PLC
Regulatory Filings
2026
May 6
Regulatory Filings
2026
May 6
Regulatory Filings
2026
May 5
Declaration of Voting Results & Voting Rights Announcements
2026
May 1
Regulatory Filings
2026
May 1
Regulatory Filings
2026
Apr 30
Regulatory Filings
2026
Apr 30
Report Publication Announcement
2026
Apr 29
Net Asset Value
2026
Apr 29
Notice of Dividend Amount
2026
Apr 29