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Last checked at 
14 Feb 2025 07:28
RNS Number : 1643X
Fidelity Special Values PLC
14 February 2025
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 13-02-2025 was:
353.77p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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