Citywire for Financial Professionals

Fidelity Special Values (Ordinary Share) FSV

UK Growth

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Estimated NAV

249.00

Share Price

245.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Special Values (Ordinary Share) Price 36.91%
Fidelity Special Values (Ordinary Share) NAV 25.27%
FTSE All-Share Index 16.38%
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 246.3 -0.9% 249.00 248.00
18 Jul
108% 1.50%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Fidelity Special Values (Ordinary Share) Price9.5313.351.898.22
Fidelity Special Values (Ordinary Share) NAV9.366.364.223.34
FTSE All-Share Index6.223.191.254.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 5.28%
Citigroup Inc 4.90%
CRH PLC 4.24%
Shire PLC 3.77%
Ultra Electronics Holdings PLC 3.77%
BT Group Plc 3.30%
Lloyds Banking Group PLC 3.20%
Ladbrokes Coral Group PLC 2.83%
Esure Group PLC 2.73%
Phoenix Group Holdings 2.64%

Sectors weighting

Finance - General 35.10%
General Industrials 26.50%
Consumer Services 12.20%
Oil & Gas 8.40%
Healthcare 5.50%
Consumer Goods 5.20%
Technology 4.80%
Telecommunications 3.70%
Materials 2.60%
Cash/Cash Equivalent 2.00%
Miscellaneous -6.00%

Regional weighting

UK 86.00%
Other Countries 7.00%
Cash/Cash Equivalent 4.00%
Europe Developed ex-UK 2.00%
North America Region 0.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 17 Nov 1994
  • Currency GBX
  • Domicile UK
  • Share Price 245.75
  • Share Type Ordinary Share
  • TIDM FSV
  • ISIN GB00BWXC7Y93
  • Shares Issued (M) 264
  • Market Capital (£M) 651.33
  • Gross Assets (£M) 711.79
  • Net Assets (£M) 657.46
  • TER (%) 1.13
  • Historic Dividend Yield (%) 1.50
  • Last AGM 13 Dec 2016
  • Next AGM 11 Dec 2017
  • Last Annual Report Date 14 Nov 2016
  • Next due Report Date 31 Aug 2017
  • Next due Report Type A/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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