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Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire  2018-12-07 07:00:00

Daily NAV Announcement Fidelity Special Values PLC The net asset values (unaudited) for the above company as at close of business on 06-12-2018 were: Cum Income: 229.46p Excluding Income: 224.07p The above net asset values were calculated in accordance with applicable accounting standards ...

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