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Last checked at 
19 Dec 2024 07:21
RNS Number : 7365Q
Fidelity Special Values PLC
19 December 2024
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 18-12-2024 was:
339.81p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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