Fidelity Special Val Net Asset Value(s)
September 22 2021 - 1:00AM
UK Regulatory
TIDMFSV
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business
on 21-09-2021 was:
296.21p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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September 22, 2021 02:00 ET (06:00 GMT)
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