28th May 2024 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 24-05-2024 was: 339.05p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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