Fidelity Special Values PLC — Fund Information / Factsheet 2019

Sep 4, 2019

National Storage Mechanism | Additional information

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Fidelity Special Values Plc - Portfolio Update

PR Newswire

London, September 4

4 September 2019

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2019 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:-

Name of Security	% of gross assets
Marwyn Value Investors	0.134
AXA Prop Trust	0.045
Electra Private Equity	0.315
Hammerson	0.448

Contact for queries:

Name: Bonita Guntrip, FIL Investments International

Telephone: 01737 837320