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%.

Disclaimer*

 

04 December 2025

 

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

 

Pursuant to UK Listing Rule 11.7.8R, Fidelity Special Values PLC announces that, as at 30 November 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

 

0.013%

SHERBORNE INVT(GUERNSEY)

 

0.308%

WORSLEY INVESTORS

 

0.046%

NEWRIVER REIT

 

0.431%

DIGITAL 9 INFRASTRUCTURE

 

0.086%

EMPIRIC STUDENT PROP

 

0.421%

DERWENT LONDON

 

1.104%

TRITAX BIG BOX REIT

 

0.386%

 

 

 

Contact for queries:

Name: Smita Amin

FIL Investments International

Telephone: 01737 836347

 

 


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