Fidelity Special Values (Ordinary Share) FSV

UK Growth

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Estimated NAV

226.00

Share Price

222.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Special Values (Ordinary Share) Price 30.89%
Fidelity Special Values (Ordinary Share) NAV 30.47%
FTSE All-Share Index 19.55%
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 218.5 -3.3% 226.00 225.00
07 Dec
116% 1.69%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Fidelity Special Values (Ordinary Share) Price-0.7016.8812.78
Fidelity Special Values (Ordinary Share) NAV3.7110.1014.26
FTSE All-Share Index5.59-1.8915.40

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.20%
CRH PLC 5.91%
Citigroup Inc 5.80%
Homeserve Plc 4.30%
Ultra Electronics Holdings PLC 4.19%
Royal Mail PLC 3.76%
Shire PLC 3.65%
Ladbrokes Coral Group 3.65%
Hewlett-Packard 3.01%
HP inc 0.000 3.01%

Sectors weighting

Finance - General 32.60%
General Industrials 28.40%
Consumer Services 13.30%
Oil & Gas 8.70%
Technology 6.60%
Healthcare 5.50%
Consumer Goods 3.90%
Materials 3.00%
Telecommunications 2.40%
Cash/Cash Equivalent -4.50%

Regional weighting

UK 83.00%
Other Countries 7.00%
North America Region 6.00%
Cash/Cash Equivalent 4.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 17 Nov 1994
  • Currency GBX
  • Domicile UK
  • Share Price 222.25
  • Share Type Ordinary Share
  • TIDM FSV
  • ISIN GB00BWXC7Y93
  • Shares Issued (M) 265
  • Market Capital (£M) 578.04
  • Gross Assets (£M) 694.36
  • Net Assets (£M) 597.80
  • TER (%) 1.13
  • Historic Dividend Yield (%) 1.69
  • Last AGM 15 Dec 2015
  • Next AGM 10 Dec 2016
  • 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.