7th Mar 2022 07:00
Fidelity Special Values Plc - Portfolio UpdateFidelity Special Values Plc - Portfolio Update
PR Newswire
London, March 6
7 March 2022
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 28 February 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 | 0.015 |
| Unbound Group | 0.022 |
| AXA Property Trust | 0.060 |
Contact for queries:
Name: Smita AminFIL Investments InternationalTelephone: 01737 836347
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