Fidelity Special Values PLC — Fund Information / Factsheet 2025

Mar 24, 2025

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, March 24

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Monthly Factsheet as at 28 February 2025

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.

24 March 2025

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