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

292.00p

Buy

293.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-8.85%

Estimated NAV

320.109p

Prices updated at 25 Apr 2024, 17:36 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-up0.32%
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.

Growth of 1,000 as of 26 Apr 2024, 03:04

Trailing returns (%) as of 26 Apr 2024, 03:04

Annual performance (%)

Year
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This fundPeer group index
31 Mar 13 - 31 Mar 1435.1819.22
31 Mar 14 - 31 Mar 15-0.68-0.25
31 Mar 15 - 31 Mar 165.510.58
31 Mar 16 - 31 Mar 1721.0821.22
31 Mar 17 - 31 Mar 1819.293.68
31 Mar 18 - 31 Mar 190.092.01
31 Mar 19 - 31 Mar 20-31.50-25.21
31 Mar 20 - 31 Mar 2162.5361.52
31 Mar 21 - 31 Mar 2210.47-7.37
31 Mar 22 - 31 Mar 23-3.70-7.48
31 Mar 23 - 31 Mar 249.519.86

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK All Companies

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.14
1 Month3.891.60
3 Months5.773.89
6 Months17.5720.08
1 Year7.858.38
3 Years annualised4.00-4.34
5 Years annualised4.861.98

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK All Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.