Director/PDMR Shareholding

Fidelity Special Values PLC

Director Shareholding

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mr Ominder Dhillon
2	Reason for the notification
a)	Position/status	Non-executive director (PDMR)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Fidelity Special Values PLC
b)	LEI	549300XODK7D2K2KYV43
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument  Identification code	Ordinary Shares of 5p each in Fidelity Special Values PLC  GB00BWXC7Y93
b)	Nature of the transaction	Purchase of ordinary shares into a SIPP Account
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.7509 £2.751 £2.75095 2,000 600 1,150 Mr Ominder Dhillon's total holding is 7,750 shares of which 6,000 are held by self and 1,750 shares held by connected persons
d)	Aggregated information  - Aggregated volume  - Price	N/A
e)	Date of the transaction	2024/02/27
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 Enquiries:

 Smita Amin, For and on behalf of FIL Investments International, Company Secretary

01737 836347

---

---