Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 02

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 01-10-2024 was:

340.89p

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


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