Fidelity Special Values Plc Monthly Summary

 
TIDMFSV 
 
Fidelity Special Values PLC 
 
LEI: 549300XODK7D2K2KYV43 
 
Monthly Summary as at 31 August 2023 
 
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): 
 
https://data.fca.org.uk/#/nsm/nationalstoragemechanism (https://urldefense.proofp 
oint.com/v2/url?u=https 
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EuZmNhLm9yZy51ay8jL25zbS9uYXRpb25hbHN0b3JhZ2VtZWNoYW5pc20ifQ.b7Q7NXHGRA8MjB 
-5FUgl8Tv4JxhiU28TbcoNb04FTTMiY_br_77057565331 
-2Dl&d=DwMFAw&c=SsZxQMfaWJ1sSVfloc5FVGba8BA_qR4Jzdt8ol2oSPA&r=xcK03dURMgjn 
-VXmgZdrwbFBY4mSW_XaFUQc5lX6fkQ&m=T5YS7tLmMtw3eT3MpNsojE4Sm 
-cPg3Img0bvWsm7d20&s=yyueAAWlMWIN7UN1ncbYvanceD7exqBNNaiWdteTnlY&e=) 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
The latest disclosable full portfolio is available on request. 
 
22 September 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/fidelity-special-values-plc/r/monthly-summary,c3840383 
 
 
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September 22, 2023 06:44 ET (10:44 GMT)

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