Citywire for Financial Professionals

Fidelity Special Values (Ordinary Share) FSV

UK Growth

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Estimated NAV

242.00

Share Price

225.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Special Values (Ordinary Share) Price 20.99%
Fidelity Special Values (Ordinary Share) NAV 23.60%
FTSE All-Share Index 23.58%
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 221.6 -8.4% 242.00 240.00
27 Mar
112% 1.67%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Fidelity Special Values (Ordinary Share) Price-5.3912.8318.40-4.27
Fidelity Special Values (Ordinary Share) NAV-6.2915.519.104.67
FTSE All-Share Index0.2313.194.054.69

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 6.83%
Citigroup Inc 5.59%
CRH PLC 5.28%
BT Group Plc 4.24%
Ultra Electronics Holdings PLC 3.93%
Shire PLC 3.83%
Royal Mail PLC 3.21%
Ladbrokes Coral Group PLC 3.10%
Phoenix Group Holdings 3.10%
Lloyds Banking Group PLC 3.00%

Sectors weighting

Finance - General 37.50%
General Industrials 27.40%
Oil & Gas 9.60%
Consumer Services 9.30%
Technology 6.80%
Healthcare 5.70%
Consumer Goods 5.00%
Telecommunications 4.30%
Materials 3.00%
Cash/Cash Equivalent -8.60%

Regional weighting

UK 86.00%
Other Countries 6.00%
Cash/Cash Equivalent 4.00%
North America Region 3.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 17 Nov 1994
  • Currency GBX
  • Domicile UK
  • Share Price 225.00
  • Share Type Ordinary Share
  • TIDM FSV
  • ISIN GB00BWXC7Y93
  • Shares Issued (M) 264
  • Market Capital (£M) 586.20
  • Gross Assets (£M) 717.86
  • Net Assets (£M) 639.68
  • TER (%) 1.13
  • Historic Dividend Yield (%) 1.67
  • Last AGM 13 Dec 2016
  • Next AGM 11 Dec 2017
  • Last Annual Report Date 14 Nov 2016
  • Next due Report Date 28 Feb 2017
  • 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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