Portfolio Update

5 September 2022

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2022 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:-

Name of Security                                     % of gross assets
Marwyn Value Investors                           0.016
Unbound Group                                        0.006
AXA Property Trust                                 0.060

Contact for queries:
Name: Smita Amin
FIL Investments International
Telephone: [phone]