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Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 31 December 2024   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   22 January

Total Voting Rights

02 January 2025   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of December 2024, Fidelity Special Values PLC did not issue any ordinary shares.   No ordinary shares were repurchased into Treasury or for cancellation.   As at 31 December 2024, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. There

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 30 November 2024   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   17 December

Result of AGM

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43 RESULTS OF ANNUAL GENERAL MEETING At the Company's Annual General Meeting held on 12 December 2024, all resolutions were duly passed. The resolutions passed under Special Business were as follows: -  to renew the Directors’ authority to allot a limited number of currently unissued ordinary shares or shares held in Treasury for cash; - to issue such shares without first offering them to existing ordinary shareholders pro rata to their existing holdings; and - to renew the Company’s authority to purchase up to 14.

Total Voting Rights

02 December 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of November 2024, Fidelity Special Values PLC did not issue any ordinary shares.   No ordinary shares were repurchased into Treasury or for cancellation.   As at 30 November 2024, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. There

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 31 October 2024   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   28 November

Total Voting Rights

01 November 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of October 2024, Fidelity Special Values PLC did not issue any ordinary shares.   No ordinary shares were repurchased into Treasury or for cancellation.   As at 31 October 2024, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. There

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 30 September 2024   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   22 October

Total Voting Rights

01 October 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of September 2024, Fidelity Special Values PLC did not issue any ordinary shares.   No ordinary shares were repurchased into Treasury or for cancellation.   As at 30 September 2024, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. There

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 31 August 2024   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   23 September

Portfolio Update

4 September 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43     Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2024, 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   0.012%SHERBORNE INVT(

Total Voting Rights

02 September 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of August 2024, Fidelity Special Values PLC did not issue any ordinary shares.   No ordinary shares were repurchased into Treasury or for cancellation.   As at 31 August 2024, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. There are

Director/PDMR Shareholding

FIDELITY SPECIAL VALUES PLC (the “Company”)   Director/PDMR Shareholding   +--------+---------------------------------------------+--------+------------+|1 |Details of the person discharging managerial || |responsibilities/person closely associated |+--------+---------------------------------------------+--------+------------+|a) |Name |Raymond McGregor |+--------+---------------------------------------------+--------+------------+|2 |Reason for the

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 31 July 2024   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   20 August 2024

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BWXC7Y93 Issuer Name Fidelity Special Values PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Brewin Dolphin Limited City of registered office (if applicable) Newcastle upon Tyne Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the

Total Voting Rights

01 August 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of July 2024, Fidelity Special Values PLC did not issue any ordinary shares.   No ordinary shares were repurchased into Treasury or for cancellation.   As at 31 July 2024, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. There are no

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 30 June 2024   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   18 July 2024

Total Voting Rights

01 July 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of June 2024, Fidelity Special Values PLC did not issue any ordinary shares.   No ordinary shares were repurchased into Treasury or for cancellation.   As at 30 June 2024, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. There are no

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 31 May 2024   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   25 June 2024

Total Voting Rights

03 June 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of May 2024, Fidelity Special Values PLC did not issue any ordinary shares.   No ordinary shares were repurchased into Treasury or for cancellation.   As at 31 May 2024, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. There are no

Monthly Factsheet

FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   Monthly Factsheet as at 30 April 2024   The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values   Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.   20 May 2024

Total Voting Rights

01 May 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of April 2024, Fidelity Special Values PLC did not issue any ordinary shares.   No ordinary shares were repurchased into Treasury or for cancellation.   As at 30 April 2024, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. There are no

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