14/05/2019 07:00:00

Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

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Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 13-05-2019 was:

252.08p

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

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18 September 2019 17:27:43
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Version: LiveBranchBuild_20190829.2 - EUROWEB5 - 2019-09-18 18:27:43 - 2019-09-18 17:27:43 - 1000 - Website: OKAY