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Fidelity Special Values PLC Fund Information / Factsheet 2023
4736_rns_2023-12-21_a1758b46-e940-400a-96b0-f2d5347c69da.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Monthly Summary
PR Newswire
LONDON, United Kingdom, December 21
Fidelity Special Values PLC
LEI: 549300XODK7D2K2KYV43
Monthly Summary as at 30 November 2023
The latest monthly summary is available on the Company’s website at:
https://investment-trusts.fidelity.co.uk/fidelity-special-values
Copies of the monthly summary have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.
21 December 2023
