Annual Information Update

Fidelity Special Values PLC                          

In accordance with Prospectus Rule 5.2, the information published during the
period 14 November 2006 to 14 November 2007 in respect of Fidelity Special
Values PLC is as follows:-

Further details may be obtained from the Company Secretary and the London Stock
Exchange website (www.londonstockexchange.com/rns) or the Registrar of
Companies (www.companieshouse.gov.uk)

Stock Exchange announcements

The following information was notified via PRNewswire. Please note that some of
the information announced during the period may now be out of date.

The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.

Notifiable event                                                Date of        
                                                                announcement   
                                                                               
Annual disclosure announcement                                  16.11.06       
                                                                               
Confirmation of filing monthly factsheet with Document          24.11.06       
Disclosure team as at 31 October 2006 on 24 November 2006                      
                                                                               
Repurchase of 100, 000 shares for cancellation 28 November 2006 29.11.06       
                                                                               
Portfolio update - exceptions as at 30 November 2006            04.12.06       
                                                                               
Portfolio update as at 30 November 2006                         04.12.06       
                                                                               
Confirmation of filing of AGM resolutions with Document         15.12.06       
Disclosure team on 15 December 2006                                            
                                                                               
Results of AGM - 14 December 2006                               15.12.06       
                                                                               
Director shareholding - Lynn Ruddick                            20.12.06       
                                                                               
Confirmation of filing monthly factsheet with Document          21.12.06       
Disclosure team as at 30 November 2006 on 21 December 2006                     
                                                                               
Voting Rights and Capital                                       29.12.06       
                                                                               
Portfolio update - exceptions as at 31 December 2006            02.01.07       
                                                                               
Director shareholding - Lynn Ruddick                            08.01.07       
                                                                               
Director shareholding - Douglas Kinloch Anderson                08.01.07       
                                                                               
Blocklisting interim review                                     10.01.07       
                                                                               
Confirmation of filing monthly factsheet with Document          17.01.07       
Disclosure team as at 31 December 2006 on 17 January 2007                      
                                                                               
Repurchase of 152,500 shares for cancellation on 25 January     26.01.07       
2007                                                                           
                                                                               
Repurchase of 20,330 shares for cancellation on 30 January 2007 30.01.07       
                                                                               
Repurchase of 50,000 shares for cancellation on 31 January 2007 31.01.07       
                                                                               
Repurchase of 50,000 shares for cancellation on 1 February 2007 01.02.07       
                                                                               
Voting Rights and Capital as at 31 January 2007                 01.02.07       
                                                                               
Portfolio update - exceptions as at 31 January 2007             02.02.07       
                                                                               
Blocklisting interim review                                     08.02.07       
                                                                               
Repurchase of 110,000 shares for cancellation on 16 February    16.02.07       
2007                                                                           
                                                                               
Substantial shareholder notification (Legal and General Group   19.02.07       
plc)                                                                           
                                                                               
Repurchase of 117,200 shares for cancellation on 20 February    20.02.07       
2007                                                                           
                                                                               
Confirmation of filing monthly factsheet with Document          21.02.07       
Disclosure team as at 31 January 2007 on 21 February 2007                      
                                                                               
Repurchase of 51,200 shares for cancellation on 21 February     21.02.07       
2007                                                                           
                                                                               
Repurchase of 102,400 shares for cancellation on 27 February    27.02.07       
2007                                                                           
                                                                               
Voting Rights and Capital as at 28 February 2007                01.03.07       
                                                                               
Portfolio update as at 28 February 2007                         02.03.07       
                                                                               
Portfolio update - exceptions as at 28 February 2007            02.03.07       
                                                                               
Repurchase of 540,000 shares for cancellation on 2 March 2007   05.03.07       
                                                                               
Blocklisting interim review                                     13.03.07       
                                                                               
Blocklisting interim review                                     19.03.07       
                                                                               
Substantial shareholder notification (Lloyds TSB Group plc)     19.03.07       
                                                                               
Confirmation of filing monthly factsheet with Document          20.03.07       
Disclosure team as at 28 February 2007 on 20 March 2007                        
                                                                               
Repurchase of 60,000 shares for cancellation on 26 March 2007   27.03.07       
                                                                               
Repurchase of 100,000 shares for cancellation on 28 March 2007  29.03.07       
                                                                               
Voting Rights and Capital as at 31 March 2007                   02.04.07       
                                                                               
Portfolio update - exceptions as at 31 March 2007               03.04.07       
                                                                               
Repurchase of 72,829 shares for cancellation on 3 April 2007    03.04.07       
                                                                               
Repurchase of 180,000 shares for cancellation on 4 April 2007   04.04.07       
                                                                               
Repurchase of 25,000 shares for cancellation on 10 April 2007   10.04.07       
                                                                               
Repurchase of 50,000 shares for cancellation on 11 April 2007   11.04.07       
                                                                               
Repurchase of 30,000 shares for cancellation on 12 April 2007   12.04.07       
                                                                               
Repurchase of 20,000 shares for cancellation on 13 April 2007   13.04.07       
                                                                               
Repurchase of 100,000 shares for cancellation on 18 April 2007  18.04.07       
                                                                               
Repurchase of 50,000 shares for cancellation on 20 April 2007   20.04.07       
                                                                               
Confirmation of filing monthly factsheet with Document          23.04.07       
Disclosure team as at 31 March 2007 on 23 April 2007                           
                                                                               
Repurchase of 69,000 shares for cancellation on 24 April 2007   24.04.07       
                                                                               
Repurchase of 86,937 shares for cancellation on 30 April 2007   30.04.07       
                                                                               
Voting Rights and Capital as at 30 April 2007                   01.05.07       
                                                                               
Portfolio update - exceptions as at 30 April 2007               02.05.07       
                                                                               
Repurchase of 66,947 shares for cancellation on 8 May 2007      08.05.07       
                                                                               
Preliminary Announcement of Unaudited Half-Yearly Report for    15.05.07       
the six months ended 28 February 2007                                          
                                                                               
Change of Portfolio Manager                                     15.05.07       
                                                                               
Confirmation of filing monthly factsheet with Document          17.05.07       
Disclosure team as at 30 April 2007 on 17 May 2007                             
                                                                               
Repurchase of 300,000 shares for cancellation on 18 May 2007    21.05.07       
                                                                               
Repurchase of 750,000 shares for cancellation on 21 May 2007    21.05.07       
                                                                               
Repurchase of 75,000 shares for cancellation on 22 May 2007     22.05.07       
                                                                               
Substantial shareholder notification (Lloyds TSB Group plc)     22.05.07       
                                                                               
Substantial shareholder notification (Lloyds TSB Group plc)     23.05.07       
                                                                               
Confirmation of filing half yearly report for the six months to 29.05.07       
28 February 2007 with Document Disclosure team on 28 May 2007                  
                                                                               
Repurchase of 25,000 shares for cancellation on 29 May 2007     29.05.07       
                                                                               
Repurchase of 25,000 shares for cancellation on 30 May 2007     30.05.07       
                                                                               
Repurchase of 45,000 shares for cancellation on 31 May 2007     01.06.07       
                                                                               
Voting Rights and Capital as at 31 May 2007                     01.06.07       
                                                                               
Portfolio update - exceptions as at 31 May 2007                 04.06.07       
                                                                               
Portfolio update as at 31 May 2007                              04.06.07       
                                                                               
Repurchase of 129,083 shares for cancellation on 4 June 2007    04.06.07       
                                                                               
Repurchase of 78,000 shares for cancellation on 12 June 2007    12.06.07       
                                                                               
Repurchase of 41,779 shares for cancellation on 14 June 2007    14.06.07       
                                                                               
Repurchase of 79,958 shares for cancellation on 18 June 2007    18.06.07       
                                                                               
Confirmation of filing monthly factsheet with Document          19.06.07       
Disclosure team as at 31 May 2007 on 19 June 2007                              
                                                                               
Repurchase of 44,311 shares for cancellation on 21 June 2007    21.06.07       
                                                                               
Repurchase of 120,000 shares for cancellation on 22 June 2007   25.06.07       
                                                                               
Repurchase of 600,000 shares for cancellation on 26 June 2007   27.06.07       
                                                                               
Substantial shareholder notification (Lloyds TSB Group plc)     27.06.07       
                                                                               
Repurchase of 27,719 shares for cancellation on 27 June 2007    27.06.07       
                                                                               
Repurchase of 14,213 shares for cancellation on 28 June 2007    29.06.07       
                                                                               
Repurchase of 17,665 shares for cancellation on 29 June 2007    29.06.07       
                                                                               
Portfolio update - exceptions as at 30 June 2007                03.07.07       
                                                                               
Voting Rights and Capital as at 30 June 2007                    03.07.07       
                                                                               
Repurchase of 30,000 shares for cancellation on 2 July 2007     03.07.07       
                                                                               
Repurchase of 77,906 shares for cancellation on 5 July 2007     05.07.07       
                                                                               
Repurchase of 30,000 shares for cancellation on 9 July 2007     09.07.07       
                                                                               
Blocklisting interim review                                     10.07.07       
                                                                               
Repurchase of 37,020 shares for cancellation on 10 July 2007    10.07.07       
                                                                               
Substantial shareholder notification (Lloyds TSB Group plc)     20.07.07       
                                                                               
Substantial shareholder notification (Lloyds TSB Group plc)     23.07.07       
                                                                               
Repurchase of 37,913 shares for cancellation on 24 July 2007    24.07.07       
                                                                               
Confirmation of filing monthly factsheet with Document          25.07.07       
Disclosure team as at 30 June 2007 on 24 July 2007                             
                                                                               
Repurchase of 71,575 shares for cancellation on 25 July 2007    26.07.07       
                                                                               
Repurchase of 40,250 shares for cancellation on 26 July 2007    27.07.07       
                                                                               
Repurchase of 19,410 shares for cancellation on 30 July 2007    30.07.07       
                                                                               
Repurchase of 5,200 shares for cancellation on 31 July 2007     31.07.07       
                                                                               
Voting Rights and Capital as at 31 July 2007                    01.08.07       
                                                                               
Repurchase of 7,000 shares for cancellation on 1 August 2007    01.08.07       
                                                                               
Repurchase of 25,000 shares for cancellation on 3 August 2007   03.08.07       
                                                                               
Correction of 3 August 2007 repurchase announcement             06.08.07       
                                                                               
Repurchase of 50,770 shares for cancellation on 7 August 2007   07.08.07       
                                                                               
Blocklisting interim review and correction                      08.08.07       
                                                                               
Repurchase of 73,158 shares for cancellation on 9 August 2007   09.08.07       
                                                                               
Repurchase of 54,000 shares for cancellation on 13 August 2007  13.08.07       
                                                                               
Correction of 13 August 2007 repurchase announcement            14.08.07       
                                                                               
Repurchase of 53,870 shares for cancellation on 17 August 2007  17.08.07       
                                                                               
Confirmation of filing monthly factsheet with Document          28.08.07       
Disclosure team as at 31 July 2007 on 28 August 2007                           
                                                                               
Repurchase of 80,000 shares for cancellation on 30 August 2007  30.08.07       
                                                                               
Voting Rights and Capital as at 31 August 2007                  03.09.07       
                                                                               
Portfolio update as at 31 August 2007                           04.09.07       
                                                                               
Repurchase of 63,850 shares for cancellation as at 7 September  07.09.07       
2007                                                                           
                                                                               
Blocklisting interim review                                     11.09.07       
                                                                               
Blocklisting interim review                                     18.09.07       
                                                                               
Repurchase of 59,237 shares for cancellation on 19 September    19.09.07       
2007                                                                           
                                                                               
Repurchase of 42,500 shares for cancellation on 25 September    25.09.07       
2007                                                                           
                                                                               
Repurchase of 90,696 shares for cancellation on 27 September    27.09.07       
2007                                                                           
                                                                               
Repurchase of 60,000 shares for cancellation on 28 September    28.09.07       
2007                                                                           
                                                                               
Voting Rights and Capital as at 30 September 2007               01.10.07       
                                                                               
Director declaration                                            02.10.07       
                                                                               
Repurchase of 65,064 shares for cancellation on 2 October 2007  02.10.07       
                                                                               
Substantial shareholder notification (Legal and General Group   08.10.07       
plc)                                                                           
                                                                               
Repurchase of 50,000 shares for cancellation on 9 October 2007  09.10.07       
                                                                               
Confirmation of filing monthly factsheet with Document          16.10.07       
Disclosure team as at 31 August 2007 on 16 October 2007                        
                                                                               
Repurchase of 50,000 shares for cancellation on 17 October 2007 17.10.07       
                                                                               
Correction of 17 October 2007 repurchase announcement           19.10.07       
                                                                               
Repurchase of 24,500 shares for cancellation on 23 October 2007 23.10.07       
                                                                               
Repurchase of 59,879 shares for cancellation on 24 October 2007 24.10.07       
                                                                               
Repurchase of 71,883 shares for cancellation on 25 October 2007 25.10.07       
                                                                               
Confirmation of filing monthly factsheet with Document          26.10.07       
Disclosure team on 30 September 2007 on 26 October 2007                        
                                                                               
Repurchase of 50,748 shares for cancellation on 30 October 2007 30.10.07       
                                                                               
Voting Rights and Capital as at 31 October 2007                 01.11.07       
                                                                               
Repurchase of 100,000 shares for cancellation on 1 November     01.11.07       
2007                                                                           
                                                                               
Preliminary Announcement of Audited Results for the year ended  02.11.07       
31 August 2007                                                                 
                                                                               
Dividend Statement                                              02.11.07       
                                                                               
Repurchase of 250,000 shares for cancellation on 7 November     07.11.07       
2007                                                                           
                                                                               
Repurchase of 45,290 shares for cancellation on 9 November 2007 09.11.07       
                                                                               
Correction of 9 November 2007 repurchase announcement           09.11.07       

Companies House filings

The following information was filed with the Registrar of Companies. Please
note that some of the information announced during the period may now be out of
date.

Document filed                                                  Date sent to   
                                                                Companies House
                                                                               
Notification following each repurchase of shares for            Within 28 days 
cancellation                                                    of delivery of 
                                                                the shares to  
                                                                the Company    
                                                                               
AGM resolutions                                                 14.12.06       
                                                                               
Annual report                                                   20.12.06       
                                                                               
Auditor resignation letter                                      27.07.07       
                                                                               
Annual return                                                   10.10.07       

Contact details for queries:

Mrs Tracey Cousins

For and on behalf of

Fidelity Investments International

Company Secretary

01737 836 883

15 November 2007