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Fidelity Special Values PLC
Beech Gate, Millfield Lane
Phone: +44 1732361144p:+44 1732361144 TADWORTH, KT20 6RP  United Kingdom Ticker: FSVFSV
Business Summary
Fidelity Special Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to United Kingdom companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance shareholder returns. The Company invests in various sectors, including financials, industrials, health care, consumer staples, basic materials, energy, consumer discretionary, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager.
(Source: F-4)

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
8/31/20248/31/2024Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chief Operating Officer, Director NickyMcCabe 38 12/9/2004 12/9/2004

Business Names
Business Name
Fidelity Special Values PLC
FSV

General Information
Outstanding Shares: 324,098,920 (As of 8/31/2024)
Shareholders: 15,656
Stock Exchange: LON
Fax Number: +44 1737836892


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Wednesday, November 20, 2024