Fidelity Special Values PLC (FSV)

Category UK Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

285.00p

Buy

285.50p

arrow-up2.00p (+0.71%)

Discount/Premium

-9.52%

Estimated NAV

315.53p

Prices updated at 18 Apr 2024, 17:32 BST
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Prices in GBX
Investment objective
The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
FTSE All-Share
arrow-up0.4%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

Date
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Action
27 Feb 2024Purchase
27 Feb 2024Purchase
27 Feb 2024Purchase
07 Nov 2023Purchase
26 May 2023Purchase

Director holdings

Name
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Title Amount (No. of shares)
Mr. Dean BuckleyNon-Executive Director, Chairman50,000
Mr. Nigel FosterNon-Executive Director81,000
Mrs. Claire Marguerite BoyleNon-Executive Director7,466
Ms. Alison McGregorNon-Executive Director30,000
Mr. Ominderjit Singh DhillonNon-Executive Director7,750
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.