Net Asset Value(s)

3rd May 2024 07:00

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 03

Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 02-05-2024 was: 326.73p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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