24 Feb 2021 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, February 23
Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 23-02-2021 was:245.30pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity (FSV)