Monthly Factsheet
Summary by AI BETAClose X
Fidelity Special Values PLC has released its monthly factsheet as of September 30, 2025. The factsheet is accessible on the company's website. Copies have also been submitted to the UK Listing Authority and will be available on the National Storage Mechanism for inspection, typically within two business days.
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Monthly Factsheet as at 30 September 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.
23 October 2025
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