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Last checked at 
3 Nov 2025 07:34
RNS Number : 8707F
Fidelity Special Values PLC
03 November 2025
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 31-10-2025 was:
411.39p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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