15th Feb 2024 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 15
Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 14-02-2024 was: 295.09p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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