Fidelity Special Values PLC — Fund Information / Factsheet 2019

Dec 20, 2019

National Storage Mechanism | Additional information

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Fidelity Special Values Plc - Doc re Monthly Sumary as at 30 November 2019

PR Newswire

London, December 20

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 30 November 2019

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

20 December 2019