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Last checked at 
28 Mar 2025 07:50
RNS Number : 6663C
Fidelity Special Values PLC
28 March 2025
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 27-03-2025 was:
349.94p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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