Portfolio Update

Summary by AI ^BETAClose X

As of August 31, 2025, Fidelity Special Values PLC reports its investments in other listed investment companies. Marwyn Value Investors represents 0.012% of gross assets, while Sherborne Invt(Guernsey) accounts for 0.348%. Unbound Group holds 0.000%, and Worsley Investors represents 0.043%. Newriver REIT constitutes 0.464%, Digital 9 Infrastructure 0.142%, and Warehouse REIT 0.839%. Empiric Student Prop accounts for 0.290%, Standard Life Inv Pty Inc 0.017%, Derwent London 0.404%, and Tritax Big Box REIT represents 0.178% of the company's gross assets.

Disclaimer*

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%