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Last checked at 
6 Mar 2025 07:30
RNS Number : 6193Z
Fidelity Special Values PLC
06 March 2025
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-03-2025 was:
350.78p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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