Fidelity Special Values (Ordinary Share) FSV

UK Growth

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Estimated NAV

215.00

Share Price

194.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Fidelity Special Values (Ordinary Share) Price 21.78%
Fidelity Special Values (Ordinary Share) NAV 28.70%
FTSE All-Share Index 19.49%
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 194.5 -9.4% 215.00 215.00
24 Aug
125% 1.72%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Fidelity Special Values (Ordinary Share) Price5.4117.35-1.56
Fidelity Special Values (Ordinary Share) NAV7.906.1312.38
FTSE All-Share Index8.23-4.3115.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.87%
Citigroup Inc 5.74%
CRH PLC 5.42%
Homeserve Plc 4.47%
Royal Mail PLC 4.25%
Shire PLC 4.04%
Wolseley Plc 3.83%
Ultra Electronics Holdings PLC 3.72%
Ladbrokes PLC 3.40%
Hewlett-Packard 3.30%

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 71.00%
North America Region 13.00%
Other Countries 8.00%
Europe Developed ex-UK 5.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 17 Nov 1994
  • Currency GBX
  • Domicile UK
  • Share Price 194.75
  • Share Type Ordinary Share
  • TIDM FSV
  • ISIN GB00BWXC7Y93
  • Shares Issued (M) 265
  • Market Capital (£M) 516.10
  • Gross Assets (£M) 709.82
  • Net Assets (£M) 569.43
  • TER (%) 1.12
  • Historic Dividend Yield (%) 1.72
  • Last AGM 15 Dec 2015
  • Next AGM 10 Dec 2016
  • Last Annual Report Date 12 Nov 2015
  • Next due Report Date 31 Aug 2016
  • 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.