20/05/2019 07:00:00

Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 17-05-2019 was:

256.15p

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

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23 July 2019 21:41:40
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