Annual Financial Report
FIDELITY SPECIAL VALUES PLC Final Results for the year ended 31 August 2023 Financial Highlights: · Fidelity Special Values PLC reports a +5.9% NAV and a +5.6% share price rise against a Benchmark return of +5.2%. · The Board recommends a final dividend of 6.27 pence per share which together with the interim dividend payment of 2.53 pence per share (totalling 8.80 pence) represents an increase of 13.5% over the prior year. · In an environment of rising interest rates, the overweight exposure to banks was the largest contributor to performance. ·