REG-Fidelity Special Values Plc: Net Asset Value(s)

Fidelity Special ValuesAnnouncement

22/04/2024 07:15

Daily NAV Announcement 

Fidelity Special Values PLC 

The net asset value (unaudited) for the above company as at close of business
on 19-04-2024 was: 

316.09p 

The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.



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