Portfolio Update

Summary by AI BETAClose X

Fidelity Special Values PLC has disclosed its holdings in other listed investment companies as of August 31, 2026, as required by UK Listing Rule 11.7.8R. The company's investments in this category, excluding those with stated policies to invest no more than 15% in other listed investment companies, include Derwent London at 1.981% and Unite Group at 1.355% of gross assets. Other holdings are smaller, with Newriver REIT at 0.434%, Sherborne Investors (Guernsey) at 0.180%, Worsley Investors at 0.041%, Digital 9 Infrastructure at 0.034%, and Marwyn Value Investors at 0.012%.

Disclaimer*

 

1 September 2026

 

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

 

Pursuant to UK Listing Rule 11.7.8R, Fidelity Special Values PLC announces that, as at 31 August 2026, 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 INVESTORS (GUERNSEY)

 

0.180%

WORSLEY INVESTORS

 

0.041%

NEWRIVER REIT

 

0.434%

DIGITAL 9 INFRASTRUCTURE

 

0.034%

DERWENT LONDON

 

1.981%

UNITE GROUP

 

1.355%

 

 

 

Contact for queries:

Name: Smita Amin

FIL Investments International

Telephone: 01737 836347

 

 


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