UK markets closed
  • NIKKEI 225

    29,839.71
    -660.34 (-2.17%)
     
  • HANG SENG

    24,221.54
    +122.40 (+0.51%)
     
  • CRUDE OIL

    70.45
    +0.16 (+0.23%)
     
  • GOLD FUTURES

    1,776.80
    +13.00 (+0.74%)
     
  • DOW

    34,155.07
    +184.60 (+0.54%)
     
  • BTC-GBP

    31,445.30
    -840.08 (-2.60%)
     
  • CMC Crypto 200

    1,073.46
    +9.62 (+0.90%)
     
  • ^IXIC

    14,811.11
    +97.20 (+0.66%)
     
  • ^FTAS

    4,029.01
    +42.11 (+1.06%)
     

Fidelity Special Values Plc - Monthly Factsheet

  • Oops!
    Something went wrong.
    Please try again later.
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 31 July 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.

23 August 2021

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting