Source - PRN

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 21-08-2020 was:

199.50p

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

Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.