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Last checked at 
17 Apr 2026 07:50
RNS Number : 9174A
Fidelity Special Values PLC
17 April 2026
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 16-04-2026 was:
428.87p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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