Fidelity Special Values Plc - Net Asset Value(s)
Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, May 17
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 17-05-2023 was:
297.18p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
