Director/PDMR Shareholding

Fidelity Special Values PLC

Director Shareholding

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mrs Alison McGregor
2	Reason for the notification
a)	Position/status	Non-executive director (PDMR)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Fidelity Special Values PLC
b)	LEI	549300XODK7D2K2KYV43
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument  Identification code	Ordinary Shares of 5p each in Fidelity Special Values PLC  GB00BWXC7Y93
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.345846 £1.32348 14,777 15,026 This notification relates to the purchase of 14,777 shares in Mrs McGregor’s own name and 15,026 shares in the name of her spouse, Mr Raymond McGregor.
d)	Aggregated information  - Aggregated volume  - Price	29,803  1.335
e)	Date of the transaction	2020/03/19
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 Enquiries:

 Bonita Guntrip, For and on behalf of FIL Investments International, Company Secretary

01737 837320