2nd Aug 2024 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 02
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 01-08-2024 was:349.50pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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