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Last checked at 
13 Feb 2026 07:52
RNS Number : 9330S
Fidelity Special Values PLC
13 February 2026
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 12-02-2026 was:
440.50p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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