| Chairman: | Dean Buckley |
| Independent Non-Executive Director: | Alison McGregor |
| Independent Non-Executive Director: | Ominder Dhillon |
| Independent Non-Executive Director: | 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 | 418.00p |
| Closing Price Change | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 420.00 |
| 52 Week Low | 295.50 |
| Volume | 0 |
| Shares Issued | 266.42m |
| Time | Volume / Share Price |
| 10:29 | 32 @ 418.00p |
| 10:28 | 962 @ 417.50p |
| 10:28 | 373 @ 417.50p |
| 09:58 | 80 @ 418.50p |
| 08:28 | 963 @ 420.00p |
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