| Independent Non-Executive Director: | Alison McGregor |
| Independent Non-Executive Director: | Ominder Dhillon |
| Non-Executive Chairman: | Claire Boyle |
| Non-Executive Dir: | Christopher Casey, Hamish Baillie |
| Address: | Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP |
| Phone: | +44 (0) 1737 836347 |
| Website: | http://investment-trusts.fidelity.co.uk/fidelity-special-values/ |
| Overseas Listings: | LSE:FSV |
| ISIN: | GB00BWXC7Y93 |
| Currency | UK Pounds |
| Share Price | 434.00p |
| Change Today | 0.015p |
| % Change | 0.35 % |
| 52 Week High | 456.50 |
| 52 Week Low | 368.00 |
| Volume | 15,848 |
| Shares Issued | 266.42m |
| Market Cap | £1,156.28m |
| Time | Volume / Share Price |
| 14:34 | 1 @ 434.00p |
| 13:13 | 5,000 @ 435.00p |
| 11:29 | 5,000 @ 433.50p |
| 11:13 | 1 @ 433.00p |
| 10:24 | 312 @ 433.50p |
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