Issue of Equity

Fidelity Special Values PLC announces that on 11 February 2004 the Company allotted 16,126 ordinary 25p shares at a price of 351 pence per share (which represents a premium in excess of 2% over the latest net asset value) in respect of the Fidelity Share Plan and the Fidelity ISA. The new shares will rank pari passu with existing ordinary 25p shares. The total number of ordinary 25p shares now in issue is 61,996,754.
UK 100

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