Fidelity Special Values PLC — Net Asset Value 2026

May 14, 2026

National Storage Mechanism | Additional information

RNS Number : 3302E

Fidelity Special Values PLC

14 May 2026

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 13-05-2026 was:

423.60p

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

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