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Fidelity Special Values PLC Fund Information / Factsheet 2024
4736_rns_2024-07-18_a519640c-c4a7-4ef4-829b-3291d1419a9c.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Monthly Factsheet
PR Newswire
LONDON, United Kingdom, July 18
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Monthly Factsheet as at 30 June 2024
The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values
Copies of the Monthly Factsheet 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.
18 July 2024
