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Last checked at 
18 Dec 2025 08:00
RNS Number : 1024M
Fidelity Special Values PLC
18 December 2025
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 17-12-2025 was:
413.25p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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