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

190.60p

Buy

191.00p

arrow-up1.60p (+0.84%)

Discount(%)

-6.24

Estimated NAV

203.49p

Prices updated at 12 Aug 2020, 17:53 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
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.

arrow-up0.51%
LSE
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190.80
Launch date17 Nov 1994
192.40p - 189.60p
280.50p - 128.16p
203.49 as of 11 Aug 2020
Ongoing charge audited (%)0.97
0.96
0.06
2.97
385,461.22
290.03m
553.38m
115.00
Semi-Annually
£689.77m
£561.27m
-4.15
-1.60
-1.01
Fund comparative indexFTSE AllSh TR GBP
Daily
0.47m
1.01m
GB00BWXC7Y93
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.

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.