Issue of Equity

Fidelity Special Values PLC announces that on 13 October 2004 the Company allotted 5,576 ordinary 25p shares at a price of 379 pence per share (which represents a premium in excess of 2% over the latest net asset value) in respect of the Fidelity ISA and the Fidelity Share Plan. The new shares will rank pari passu with existing ordinary 25p shares. The total number of ordinary 25p shares now in issue is 63,697,153.
UK 100

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