Fidelity Special Values Plc - Net Asset Value(s)
July 12 2022 - 2:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close
of business on 11-07-2022 was:
275.18p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC recommendations.
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