Source - PRN

Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 05-04-2018 were:

Cum Income: 258.18p

Excluding Income: 255.23p

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

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Fidelity Special Values (FSV)

+1.00p (+0.39%)
delayed 14:25PM