Fidelity Special Values PLC (FSV)
Category UK Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
285.00p
Buy
285.50p
2.00p (+0.71%)
Discount/Premium
-9.40%
Estimated NAV
312.92p
Prices updated at 18 Apr 2024, 17:32 BST
| Prices minimum 15 mins delay
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.
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.
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Press releases
18 Apr 202417 Apr 202416 Apr 202415 Apr 202412 Apr 202411 Apr 202410 Apr 202409 Apr 202408 Apr 202405 Apr 2024
Key dates
| Forecast date | |
|---|---|
| Annual general meeting | Dec 2024 |
| Annual report | Nov 2024 |
| Final results | Nov 2024 |
| Half yearly results | Apr 2024 |
| Previous date | |
|---|---|
| Annual general meeting | Dec 2023 |
| Annual report | Nov 2023 |
| Final results | Nov 2023 |
| Half yearly results | Apr 2023 |
