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Fidelity Special Values PLC Fund Information / Factsheet 2025
4736_rns_2025-09-03_d76d9db1-93bc-46fd-91e4-85e054864577.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, September 03
03 September 2025
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to UK Listing Rule 11.7.8R, Fidelity Special Values PLC announces that, as at 31 August 2025, 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 | 0.012% | |
| SHERBORNE INVT(GUERNSEY) | 0.348% | |
| UNBOUND GROUP | 0.000% | |
| WORSLEY INVESTORS | 0.043% | |
| NEWRIVER REIT | 0.464% | |
| DIGITAL 9 INFRASTRUCTURE | 0.142% | |
| WAREHOUSE REIT | 0.839% | |
| EMPIRIC STUDENT PROP | 0.290% | |
| STANDARD LIFE INV PTY INC | 0.017% | |
| DERWENT LONDON | 0.404% | |
| TRITAX BIG BOX REIT | 0.178% |
Contact for queries:
Name: Smita Amin
FIL Investments International
Telephone: 01737 836347
