Fidelity Special Values Plc - Portfolio Update
September 04 2019 - 4:31AM
PR Newswire (US)
4 September 2019
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC
announces that, as at 31 August 2019
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 |
0.134 |
AXA Prop Trust |
0.045 |
Electra Private Equity |
0.315 |
Hammerson |
0.448 |
Contact for queries:
Name: Bonita Guntrip, FIL
Investments International
Telephone: 01737 837320
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