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Last checked at 
10 Dec 2025 07:33
RNS Number : 9884K
Fidelity Special Values PLC
10 December 2025
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 09-12-2025 was:
408.68p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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