23 Nov 2020 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, November 20
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 20-11-2020 was:227.46pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.