Portfolio Update

Summary by AI BETAClose X

Fidelity Special Values PLC has disclosed its holdings in other listed investment companies as of November 30, 2025, as required by UK Listing Rule 11.7.8R. The company's investments in entities that do not restrict their own holdings in listed investment companies to under 15% of their assets include Derwent London at 1.104%, Newriver REIT at 0.431%, and Empiric Student Prop at 0.421%. Other notable holdings are Tritax Big Box REIT at 0.386%, Sherborne Invt (Guernsey) at 0.308%, Digital 9 Infrastructure at 0.086%, Worsley Investors at 0.046%, and Marwyn Value Investors at 0.013%.

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