Fidelity Special Values PLC (FSV)

Category UK Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account




arrow-down-2.026p (-0.65%)



Estimated NAV


Prices updated at 21 May 2024, 10:43 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.


Annual charges

Product charges
Minimum investment25.00


LanguageDate posted
FactsheetEnglish31 Mar 2024
Semi-Annual ReportEnglish29 Feb 2024
Annual ReportEnglish31 Aug 2023
Key Information Document (KID)English15 Jun 2023
ProspectusEnglish03 Apr 2019
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