Top 10 and Holdings over 5%
December 02 2003 - 12:02PM
UK Regulatory
Fidelity Special Values PLC
List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30
November 2003, announced in accordance with Listing Rule 21.20 (l) (ii).
Security Description % Gross Assets
CARLTON COMMUNICATIONS 2.69
SAFEWAY 2.68
MMO2 2.35
LAND SECURITIES 2.28
PRUDENTIAL 1.97
CELLTECH GROUP 1.78
ORKLA 'A' 1.76
WILLIAM HILL 1.74
SHIRE PHARMACEUTICALS GRP 1.72
AMLIN 1.66
20.65
END