Fidelity Special Values PLC (FSV)

Category UK Flex-Cap Equity


star-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

309.00p

Buy

310.00p

arrow-down-2.026p (-0.65%)

Discount/Premium

-8.91%

Estimated NAV

341.96p

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.

arrow-down-0.43%
LSE

Annual charges

Product charges
0.70
0.70
0.19
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish31 Mar 2024
Semi-Annual ReportEnglish29 Feb 2024
Annual ReportEnglish31 Aug 2023
Key Information Document (KID)English15 Jun 2023
ProspectusEnglish03 Apr 2019
Please note that service charges will also apply. Read more about our fees.

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.