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Last checked at 
31 Mar 2026 07:56
RNS Number : 8183Y
Fidelity Special Values PLC
31 March 2026
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 30-03-2026 was:
403.83p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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