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

288.00p

Buy

289.50p

arrow-up3.00p (+1.05%)

Discount/Premium

-8.61%

Estimated NAV

316.212p

Prices updated at 28 Mar 2024, 17:56 GMT
| 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.

arrow-up0.28%
LSE

Share data

324.10m
Ordinary Share
0.41m
1.11m

Recent trade details

VolumePrice (GBX)
No data
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published. For example, if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.

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.