Fidelity Special Values (Ordinary Share) FSV

UK Growth

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Estimated NAV (p)

195.00

Share Price (p)

192.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Special Values (Ordinary Share) Price 90.50%
Fidelity Special Values (Ordinary Share) NAV 68.54%
FTSE All-Share Index 23.65%
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 189.0p -2.9% 195.00p 199.00p
28 Aug
107% 1.75%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Fidelity Special Values (Ordinary Share) Price64.746.478.61
Fidelity Special Values (Ordinary Share) NAV45.699.655.50
FTSE All-Share Index19.688.87-5.10

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 4.91%
Citigroup Inc 4.09%
Sanofi 3.89%
Royal Dutch Shell Plc B 3.37%
CLS Holdings 3.17%
Carnival 3.17%
Lloyds Banking Group PLC 3.17%
Electronic Arts, Inc. 2.96%
Wolseley Plc 2.96%
Regus PLC 2.96%

Sectors weighting

Finance - General 38.90%
General Industrials 28.90%
Consumer Services 16.80%
Oil & Gas 7.70%
Consumer Goods 7.10%
Materials 4.20%
Healthcare 4.00%
Technology 2.70%
Telecommunications 2.20%
Utilities 0.70%
Net Current Assets -13.20%

Regional weighting

UK 82.00%
Europe Developed ex-UK 8.00%
North America Region 8.00%
Cash/Cash Equivalent 2.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 17 Nov 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 192.75
  • Share Type Ordinary Share
  • TIDM FSV
  • ISIN GB00BWXC7Y93
  • Shares Issued (M) 267
  • Market Capital (£M) 503.73
  • Gross Assets (£M) 555.78
  • Net Assets (£M) 518.94
  • TER (%) 1.12
  • Historic Dividend Yield (%) 1.75
  • Last AGM 10 Dec 2014
  • Next AGM 10 Dec 2015
  • Last Annual Report Date 24 Nov 2014
  • Next due Report Date 31 Aug 2015
  • 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 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.