27th Oct 2021 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, October 26
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 26-10-2021 was:300.96pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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