| 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 |
| 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 | 399.50p |
| Change Today | -0.015p |
| % Change | -0.37 % |
| 52 Week High | 405.00p |
| 52 Week Low | 295.50p |
| Volume | 10,760 |
| Shares Issued | 266.42m |
| Market Cap | £1,064.37m |
| Time | Volume / Share Price |
| 16:04 | 1,666 @ 399.50p |
| 16:04 | 4,534 @ 399.50p |
| 16:00 | 693 @ 399.00p |
| 14:41 | 45 @ 399.00p |
| 14:41 | 366 @ 399.00p |
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