Fidelity Special Values Plc – Monthly Factsheet

Fidelity Special Values Plc – Monthly Factsheet

PR Newswire

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Monthly Factsheet as at 31 January 2026

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.

03 March 2026

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https://news.cision.com/fidelity-special-values-plc/r/monthly-factsheet,c4315941

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