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Last checked at 
5 Dec 2024 07:20
RNS Number : 9499O
Fidelity Special Values PLC
05 December 2024
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 04-12-2024 was:
344.75p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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