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Last checked at 
14 Jan 2026 07:38
RNS Number : 8530O
Fidelity Special Values PLC
14 January 2026
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 13-01-2026 was:
422.48p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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