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Last checked at 
18 Nov 2025 07:46
RNS Number : 9634H
Fidelity Special Values PLC
18 November 2025
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 17-11-2025 was:
408.80p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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