Annual Information Update

Fidelity Special Values PLC                          

In accordance with Prospectus Rule 5.2, the information published during the
period 01 September 2010 and 11 November 2011 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the information announced during the period may now be out of date.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.

A schedule of announcements made is below.

Notifiable Event                                      Date of Announcement     

Portfolio Update                                              01.09.10         
                                                                               
Total Voting Rights                                           01.09.10         
                                                                               
Compliance with Model Code                                    01.09.10         
                                                                               
Blocklisting - Interim Review                                 17.09.10         
                                                                               
Confirmation of filing monthly summary as at 31.08.10         29.09.10         
                                                                               
Total Voting Rights                                           01.10.10         
                                                                               
Confirmation of filing monthly summary as at 30.09.10         21.10.10         
                                                                               
Directorate Change - Sharon Brown appointed as                27.10.10         
Chairman of the Audit Committee                                                
                                                                               
Holding(s) in Company                                         28.10.10         
                                                                               
Total Voting Rights                                           01.11.10         
                                                                               
Final Results                                                 08.11.10         
                                                                               
Annual information update                                     11.11.10         
                                                                               
Annual Financial Report and proxy form                        12.11.10         
                                                                               
Confirmation of filing monthly summary as at 31.10.10         29.11.10         
                                                                               
Total Voting Rights                                           01.12.10         
                                                                               
Portfolio Update                                              03.12.10         
                                                                               
Resolutions passed at AGM                                     16.12.10         
                                                                               
Result of AGM                                                 15.12.10         
                                                                               
Confirmation of filing monthly summary as at 30.11.10         22.12.10         
                                                                               
Director declaration                                          17.12.10         
                                                                               
Holding(s) in Company                                         29.12.10         
                                                                               
Total Voting Rights                                           04.01.11         
                                                                               
Director/PDMR Shareholding                                    05.01.11         
                                                                               
Blocklisting - Interim Review                                 05.01.11         
                                                                               
Blocklisting - Interim Review                                 10.01.11         
                                                                               
Director/PDMR Shareholding                                    13.01.11         
                                                                               
Director/PDMR Shareholding                                    13.01.11         
                                                                               
Interim Management Statement                                  18.01.11         
                                                                               
Confirmation of filing monthly summary as at 31               20.01.11         
December 2010                                                                  
                                                                               
Total Voting Rights                                           01.02.11         
                                                                               
Holding(s) in Company                                         15.02.11         
                                                                               
Director declaration                                          21.02.11         
                                                                               
Confirmation of filing monthly summary as at 31               21.02.11         
January 2011                                                                   
                                                                               
Holding(s) in Company                                         22.02.11         
                                                                               
Total Voting Rights                                           01.03.11         
                                                                               
Portfolio Update                                              02.03.11         
                                                                               
Compliance with Model Code                                    03.03.11         
                                                                               
Repurchase of 50,000 shares on 14.03.11                       14.03.11         
                                                                               
Total Voting Rights                                           14.03.11         
                                                                               
Blocklisting - Interim Review                                 17.03.11         
                                                                               
Confirmation of filing monthly summary as at 28               23.03.11         
February 2011                                                                  
                                                                               
Total Voting Rights                                           01.04.11         
                                                                               
Repurchase of 65,000 shares on 07.04.11                       07.04.11         
                                                                               
Total Voting Rights                                           07.04.11         
                                                                               
Half Yearly Report                                            20.04.11         
                                                                               
Confirmation of filing monthly summary as at 31 March         03.05.11         
2011                                                                           
                                                                               
Total Voting Rights                                           04.05.11         
                                                                               
Repurchase of 75,000 shares on 04.05.11                       04.05.11         
                                                                               
Total Voting Rights                                           04.05.11         
                                                                               
DTR announcement - Half Yearly Report                         05.05.11         
                                                                               
Repurchase of 60,000 shares on 13.05.11                       13.05.11         
                                                                               
Total Voting Rights                                           13.05.11         
                                                                               
Repurchase of 70,000 shares on 16.05.11                       16.05.11         
                                                                               
Total Voting Rights                                           16.05.11         
                                                                               
Repurchase of 90,000 shares on 20.05.11                       20.05.11         
                                                                               
Total Voting Rights                                           20.05.11         
                                                                               
Confirmation of filing monthly summary as at 30 April         25.05.11         
2011                                                                           
                                                                               
Total Voting Rights                                           01.06.11         
                                                                               
Portfolio Update                                              06.06.11         
                                                                               
Confirmation of filing monthly summary as at 31 May           17.06.11         
2011                                                                           
                                                                               
Total Voting Rights                                           01.07.11         
                                                                               
Blocklisting - Interim Review                                 05.07.11         
                                                                               
Blocklisting - Interim Review                                 11.07.11         
                                                                               
Interim management statement                                  13.07.11         
                                                                               
Confirmation of filing monthly summary as at 30 June          21.07.11         
2011                                                                           
                                                                               
Total Voting Rights                                           01.08.11         
                                                                               
Blocklisting - Interim Review                                 08.08.11         
                                                                               
Holding(s) in Company                                         15.08.11         
                                                                               
Confirmation of filing monthly summary as at 31 July          16.08.11         
2011                                                                           
                                                                               
Director/PDMR Shareholding                                    16.08.11         
                                                                               
Holding(s) in Company                                         17.08.11         
                                                                               
Holding(s) in Company                                         31.08.11         
                                                                               
Total Voting Rights                                           01.09.11         
                                                                               
Compliance with Model Code                                    01.09.11         
                                                                               
Portfolio Update                                              06.09.11         
                                                                               
Holding(s) in Company                                         12.09.11         
                                                                               
Repurchase of 50,000 shares on 13.09.11                       13.09.11         
                                                                               
Total Voting Rights                                           13.09.11         
                                                                               
Blocklisting - Interim Review                                 19.09.11         
                                                                               
Holding(s) in Company                                         20.09.11         
                                                                               
Holding(s) in Company                                         21.09.11         
                                                                               
Confirmation of filing monthly summary as at 31               22.09.11         
August 2011                                                                    
                                                                               
Repurchase of 55,000 shares on 27.09.11                       27.09.11         
                                                                               
Total Voting Rights                                           27.09.11         
                                                                               
Holding(s) in Company                                         27.09.11         
                                                                               
Total Voting Rights                                           03.10.11         
                                                                               
Repurchase of 60,000 shares on 17.10.11                       17.10.11         
                                                                               
Total Voting Rights                                           17.10.11         
                                                                               
Confirmation of filing monthly summary as at 30               19.10.11         
September 2011                                                                 
                                                                               
Repurchase of 65,000 shares on 24.10.11                       24.10.11         
                                                                               
Total Voting Rights                                           24.10.11         
                                                                               
Repurchase of 80,000 shares on 28.10.11                       28.10.11         
                                                                               
Total Voting Rights                                           28.10.11         
                                                                               
Total Voting Rights                                           01.11.11         
                                                                               
Final Results                                                 07.11.11         
                                                                               
Repurchase of 50,000 shares on 09.11.11                       09.11.11         
                                                                               
Total Voting Rights                                           09.11.11         

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                   
                                                                               
Annual Return                                                  04.10.10        
                                                                               
AGM Resolutions                                                21.12.10        
                                                                               
Full Accounts                                                  21.12.10        
                                                                               
Repurchase of 65,000 shares on 07.04.11                        24.05.11        
                                                                               
Repurchase of 50,000 shares on 14.03.11                        25.05.11        
                                                                               
Repurchase of 70,000 shares on 16.05.11                        28.06.11        
                                                                               
Repurchase of 90,000 shares on 20.05.11                        28.06.11        
                                                                               
Repurchase of 60,000 shares on 13.05.11                        28.06.11        
                                                                               
Repurchase of 75,000 shares on 04.05.11                        28.06.11        
                                                                               
Annual return                                                  02.10.11        
                                                                               
Repurchase of 50,000 shares on 13.09.11                        18.10.11        

Rebecca Burtonwood

For and on behalf of

FIL Investments International

Company Secretary

01737 836869

11 November 2011