Fidelity Special Values Plc - Net Asset Value(s)
28 Aug, 2024, 06:00 GMT
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 27-08-2024 was:
352.03p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.