Fidelity Special Values PLC GBPLSE: FSV

Fidelity Special Values PLC GBP: Monthly Factsheet

· Issued by Fidelity Special Values PLC GBP via PR Newswire

Summary by 6ix AI

Fidelity Special Values PLC has published its monthly factsheet as at September 30, 2026, on the company's website.

Key details

  • Copies have been submitted to the UK Listing Authority, the UK regulator for listed companies, and will be available on the National Storage Mechanism, the official UK online archive of company filings, usually within two business days of the October 30, 2026 notice.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/monthly-factsheet-7

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Monthly Factsheet as at 30 September 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.

30 October 2026


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