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

297.50p

Buy

298.50p

arrow-down-2.50p (-0.83%)

Discount/Premium

-9.14%

Estimated NAV

326.867p

Prices updated at 14 Jun 2024, 16:35 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-0.23%
LSE

299.50
Launch date17 Nov 1994
303.50p - 297.00p
316.00p - 252.00p
328.04 as of 13 Jun 2024
Ongoing charge audited (%)0.7
0.7
0.19
2.79
584,091.36
324.10m
962.57m
109.05
Semi-Annually
£1,181.68m
£1,022.55m
-8.46
-8.45
-5.15
Fund comparative indexFTSE AllSh TR GBP
Daily
0.46m
1.30m
GB00BWXC7Y93
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.