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Last checked at 
7 Jan 2026 07:36
RNS Number : 9714N
Fidelity Special Values PLC
07 January 2026
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-01-2026 was:
422.45p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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