Fidelity Special Values PLC — Net Asset Value 2022

Mar 7, 2022

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Portfolio Update

PR Newswire

London, March 6

7 March 2022

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 28 February 2022 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	0.015
Unbound Group	0.022
AXA Property Trust	0.060

Contact for queries:

Name: Smita Amin

FIL Investments International

Telephone: 01737 836347