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Last checked at 
13 Nov 2024 07:27
RNS Number : 0503M
Fidelity Special Values PLC
13 November 2024
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 12-11-2024 was:
337.34p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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