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Monthly Summary

20 Oct 2023 14:05

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, October 20

Fidelity Special Values PLC

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LEI: 549300XODK7D2K2KYV43

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Monthly Summary as at 30 September 2023

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Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

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https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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(Documents will usually be available for inspection within two business days of this notice being given)

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The latest disclosable full portfolio is available on request.

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20 October 2023



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