New tiered pricing structure announced

July 2018

Following a review of the management fee payable to Fidelity International, the Board of Fidelity Special Values PLC have announced that the Company’s annual charge will reduce and a new tiered pricing structure will be adopted.

As of 1st September 2018 the annual charge will reduce from 0.875% to 0.85% on the first £700 million of net assets under management and 0.75% for the remainder. In addition, the Company’s fixed annual administration fee (for non-portfolio management services) of £600,000 per annum will reduce to £100,000.

Andy Irvine, Chairman of Fidelity Special Values PLC, Comments: “I am pleased that we can offer shareholders a new tiered pricing structure. Based on the current size of the Trust, this is equivalent to an overall reduction of approximately 9.5 basis points and will represent a useful saving for shareholders.”


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