Source - PRN

Daily NAV Announcement

Fidelity Special Values PLC

The net asset value (unaudited) for the above company as at close of business on 21-09-2020 was:

193.13p

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

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Fidelity Special Values (FSV)

-0.20p (-0.11%)
delayed 11:21AM