Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-09-2024 was:
344.04p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
