Citywire for Financial Professionals

Fidelity Special Values (Ordinary Share) FSV

UK Growth

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Estimated NAV

254.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Special Values (Ordinary Share) Price 16.87%
Fidelity Special Values (Ordinary Share) NAV 16.78%
FTSE All-Share Index 14.57%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 244.0 -3.8% 254.00 252.00
15 Nov
114% 1.89%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Fidelity Special Values (Ordinary Share) Price10.537.10-1.07-0.21
Fidelity Special Values (Ordinary Share) NAV8.386.520.650.50
FTSE All-Share Index8.435.040.290.29

Discrete performance over

Discrete Performance

Top 10 Holdings

Citigroup Inc 5.87%
Royal Dutch Shell Plc B 5.56%
CRH PLC 4.96%
Lloyds Banking Group PLC 3.74%
Shire PLC 3.74%
Ultra Electronics Holdings PLC 3.54%
Ladbrokes Coral Group PLC 3.54%
Esure Group PLC 3.24%
BT Group Plc 2.83%
Phoenix Group Holdings 2.73%

Sectors weighting

Finance - General 39.90%
General Industrials 29.80%
Consumer Services 14.20%
Oil & Gas 6.60%
Healthcare 4.90%
Technology 4.10%
Telecommunications 3.00%
Materials 2.70%
Consumer Goods 2.50%
Utilities 0.30%
Net Current Assets -2.00%
Miscellaneous -6.00%

Regional weighting

UK 85.00%
Other Countries 8.00%
Europe Developed ex-UK 3.00%
North America Region 2.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 17 Nov 1994
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM FSV
  • ISIN GB00BWXC7Y93
  • Shares Issued (M) 264
  • Market Capital (£M) 645.38
  • Gross Assets (£M) 765.74
  • Net Assets (£M) 670.92
  • TER (%) 1.10
  • Historic Dividend Yield (%) 1.89
  • Last AGM 13 Dec 2016
  • Next AGM 11 Dec 2017
  • Last Annual Report Date 09 Nov 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth by investing in a diversified portfolio of securities issued by or related to predominantly UK-listed companies.
  • Management Group(s):

  • FIL Investments International Ltd
  • Managed by:

  • Alexander B. Wright Start: 01 Sep 2012
  • Management Contract & Fees:

    FIL Investments International provides management, accounting, administrative and secretarial services and is paid a fee at the rate of 0.875% p.a. of the value of the net assets under management and £ 600,000 for non-portfolio management services, fees are payable quarterly in arrears and are calculated on the last business day of March, June, September and December. In computing net assets, the value of any investment in any fund that is managed by the Manager or an Associate of the Manager is excluded. There will also be a flat fee of £600,000 for non-portfolio management services. The agreement is terminable by either party on six months' notice.

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