Fidelity Special Values (Ordinary Share) FSV

UK Growth

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Estimated NAV (p)

926.00

Share Price (p)

863.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Special Values (Ordinary Share) Price 68.34%
Fidelity Special Values (Ordinary Share) NAV 62.08%
FTSE All-Share Index 31.59%
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 865.0p -6.6% 926.00p 928.00p
25 Jul
128% 1.88%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Fidelity Special Values (Ordinary Share) Price-6.6267.657.53
Fidelity Special Values (Ordinary Share) NAV-1.1451.558.18
FTSE All-Share Index-0.6123.117.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 4.61%
Dcc Plc 4.06%
HSBC Holdings Plc 3.44%
Brewin Dolphin Holdings 3.44%
SSE Plc 3.28%
Sanofi 3.20%
Lloyds Banking Group PLC 3.13%
Carnival 3.13%
Electronic Arts, Inc. 2.97%
Citigroup Inc 2.66%

Sectors weighting

Finance - General 29.40%
General Industrials 20.10%
Consumer Services 18.40%
Consumer Goods 8.30%
Oil & Gas 7.50%
Healthcare 6.60%
Utilities 4.00%
Materials 2.10%
Telecommunications 1.90%
Technology 1.90%

Regional weighting

UK 80.00%
Europe Developed ex-UK 11.00%
North America Region 6.00%
Cash/Cash Equiv. 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 17 Nov 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 863.00
  • Share Type Ordinary Share
  • TIDM FSV
  • ISIN GB0003325106
  • Shares Issued (M) 54
  • Market Capital (£M) 467.14
  • Gross Assets (£M) 642.37
  • Net Assets (£M) 500.05
  • TER (%) 1.24
  • Historic Dividend Yield (%) 1.88
  • Next Dividend Date 13 Nov 2014
  • Next Dividend (p) 16.25
  • Last AGM 12 Dec 2013
  • Next AGM 12 Dec 2014
  • Last Annual Report Date 13 Nov 2013
  • Next due Report Date 28 Feb 2014
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth from an actively managed portfolio of special situations investments consisting primarily of the securities of UK listed companies.
  • Management Group(s):

  • FIL Investments International Ltd
  • Managed by:

  • Alex Wright Start: 01 Sep 2012
  • Alexander B. Wright Start: 01 Sep 2012
  • Anthony Bolton Start: 01 Jan 2008
  • Sanjeev Shah Start: 01 Jan 2008
  • 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 GBP 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 GBP600,000 for non-portfolio management services. The agreement is terminable by either party on six months' notice.

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