Fidelity Special Values PLC releases September 2026 monthly factsheet

Fidelity Special Values PLC has released its monthly factsheet, providing an update on the company’s portfolio and performance metrics as of the end of September 2026. The document serves as a regulatory update for shareholders and market analysts.

The factsheet is currently available on the company's investment trust website. In compliance with financial reporting requirements, the document has also been submitted to the UK Listing Authority and is being processed for inclusion in the National Storage Mechanism (NSM).

Fidelity Special Values PLC continues to provide these monthly disclosures as part of its commitment to transparent reporting. The NSM typically makes such filings available for public inspection within two business days.