Fidelity Special Values PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Fidelity Special Values PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Fidelity Special Values PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve long term capital growth from an actively managed portfolio of special situation investments, consisting primarily of securities listed or traded on the London Stock Exchange. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Aug-2007.Investment management services are provided by FIL Investments International for a fee calculated at the rate of 0.875% per annum of the net assets under management payable quarterly in arrears. The agreement is terminable by either party giving to the other not less than six months' notice in writing.

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