Fidelity Special Values PLC (FSV)
Category UK Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
309.00p
Buy
309.50p
0.50p (+0.16%)
Discount/Premium
-8.27%
Estimated NAV
336.85p
Prices updated at 23 Dec 2024, 14:24 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
309.00 | |
Launch date | 17 Nov 1994 |
310.00p - 308.28p | |
335.50p - 268.00p | |
336.85 as of 20 Dec 2024 | |
Ongoing charge audited (%) | 0.7 |
0.69 | |
0.00 | |
2.88 | |
580,976.96 | |
324.10m | |
1,001.47m | |
109.05 | |
Semi-Annually | |
£1,238.47m | |
£1,075.30m | |
-8.11 | |
-8.30 | |
-6.63 | |
Fund comparative index | FTSE AllSh TR GBP |
Daily | |
0.53m | |
1.59m | |
GB00BWXC7Y93 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.