Fidelity Special Values PLC (FSV)
Category UK Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Prices updated at 12 Aug 2020, 17:53 BST
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Prices in GBX
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.
Important documents: Please ensure that you have read the Key information document, 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.
- Key stats
- Charges & documents
- Shares & trades
- News & dates
- Trust info
- Director info
|Launch date||17 Nov 1994|
|192.40p - 189.60p|
|280.50p - 128.16p|
|203.49 as of 11 Aug 2020|
|Ongoing charge audited (%)||0.97|
|Fund comparative index||FTSE AllSh TR GBP|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.