Citywire for Financial Professionals

Fidelity Special Values (Ordinary Share) FSV

UK Growth

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Estimated NAV

186.00

Share Price

182.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Special Values (Ordinary Share) Price 11.19%
Fidelity Special Values (Ordinary Share) NAV 0.28%
FTSE All-Share Index -9.67%
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 187.8 1.0% 186.00 187.00
04 Feb
126% 1.78%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Fidelity Special Values (Ordinary Share) Price8.8012.29-4.67-4.53
Fidelity Special Values (Ordinary Share) NAV9.541.55-4.60-5.51
FTSE All-Share Index2.81-1.04-4.21-7.32

Discrete performance over

Discrete Performance

Top 10 Holdings

Lloyds Banking Group PLC 4.14%
Citigroup Inc 4.04%
Carnival 4.04%
Ultra Electronics Holdings PLC 3.62%
CRH PLC 3.62%
BG Group 3.31%
Royal Dutch Shell Plc B 3.31%
Regus PLC 3.10%
HSBC Holdings Plc 3.10%
Royal Mail PLC 3.10%

Sectors weighting

Finance - General 40.80%
General Industrials 26.30%
Consumer Services 19.60%
Oil & Gas 9.00%
Technology 6.20%
Consumer Goods 5.60%
Materials 3.00%
Healthcare 2.60%
Telecommunications 1.70%
Utilities 0.70%
Net Current Assets -15.50%

Regional weighting

UK 83.00%
North America Region 10.00%
Europe Developed ex-UK 5.00%
Other Countries 3.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 17 Nov 1994
  • Currency GBX
  • Domicile UK
  • Share Price 182.50
  • Share Type Ordinary Share
  • TIDM FSV
  • ISIN GB00BWXC7Y93
  • Shares Issued (M) 267
  • Market Capital (£M) 500.40
  • Gross Assets (£M) 621.97
  • Net Assets (£M) 495.30
  • TER (%) 1.12
  • Historic Dividend Yield (%) 1.78
  • Last AGM 15 Dec 2015
  • Next AGM 10 Dec 2016
  • Last Annual Report Date 12 Nov 2015
  • Next due Report Date 29 Feb 2016
  • 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, calculated and payable quarterly in arrears. 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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