Source - PRN

Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 12-10-2017 were:

Cum Income: 262.34p

Excluding Income: 257.99p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.    

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Fidelity Special Values (FSV)

-1.25p (-0.50%)
delayed 15:44PM