6th Nov 2024 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 05-11-2024 was:344.27pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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