Fidelity Special Val Doc re Monthly Summary as at 31 December 2016
19 January 2017 - 12:30AM
UK Regulatory
TIDMFSV
Fidelity Special Values PLC
Monthly Summary as at 31 December 2016
Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection on the National Storage Mechanism
(NSM):
http://www.morningstar.co.uk/uk/NSM
(Documents will usually be available for inspection within two business days of
this notice being given)
The latest disclosable full portfolio is available on request.
18 January 2017
END
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January 18, 2017 08:30 ET (13:30 GMT)
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