| 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 | 464.00p |
| Change Today | 0.040p |
| % Change | 0.87 % |
| 52 Week High | 476.50 |
| 52 Week Low | 390.75 |
| Volume | 7,486 |
| Shares Issued | 266.42m |
| Market Cap | £1,236.21m |
| Time | Volume / Share Price |
| 16:29 | 8 @ 464.00p |
| 16:27 | 1,493 @ 464.00p |
| 16:02 | 1,060 @ 463.50p |
| 16:02 | 343 @ 463.50p |
| 14:40 | 807 @ 464.00p |
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