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.

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