TIDMFSV 
 
Fidelity Special Values PLC 
 
LEI: 549300XODK7D2K2KYV43 
 
Monthly Summary as at 31 August 2021 
 
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 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
A copy can also be found by accessing the Company's website through the 
following link www.fidelity.co.uk/specialvalues 
 
The latest disclosable full portfolio is available on request. 
 
22 September 2021 
 
 
 
END

(END) Dow Jones Newswires

September 22, 2021 05:20 ET (09:20 GMT)

Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Fidelity Special Values Charts.
Fidelity Special Values (LSE:FSV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Fidelity Special Values Charts.