Monthly Factsheet

Summary by AI BETAClose X

Fidelity Special Values PLC has released its monthly factsheet as of August 31, 2025. The factsheet is accessible on the company's website. Copies have also been submitted to the UK Listing Authority and will be available for inspection on the National Storage Mechanism, typically within two business days.

Disclaimer*

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Factsheet as at 31 August 2025

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

29 September 2025


Companies

Fidelity Special Values (FSV)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today