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
287.00p
Buy
288.00p
1.5095p (+0.53%)
Discount/Premium
-9.30%
Estimated NAV
315.33p
Prices updated at 28 Mar 2024, 11:28 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.
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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Company name
FIL Investments International
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
31 Aug 2024
Launch date
17 Nov 1994
Lead manager
Alexander Wright
Lead manager start date
01 Sep 2012
Lead fund manager biography
Alex Wright has 13 years of investment experience. He joined Fidelity in 2001 as a European equity research analyst, successively covering building materials, alcoholic beverages, leisure, emerging European and African banks and UK small-cap stocks. He became portfolio manager of the Fidelity UK Smaller Companies Fund in 2008. He continues to manage this fund alongside the Fidelity Special Situations Fund and the Fidelity Special Values PLC, which he started managing in 2012.
Head office
Beech Gate, Millfield Lane
Lower Kingswood
Tadworth
United Kingdom
KT20 6RP