Source - PRN

Daily NAV Announcement

Fidelity Special Values PLC

The net asset values (unaudited) for the above company as at close of business on 09-08-2018 were:

Cum Income: 275.54p

Excluding Income: 272.18p

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

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Fidelity Special Values (FSV)

-3.00p (-1.09%)
delayed 12:20PM