• Our investment trust range
  • Fidelity Special Values PLC (UK)
  • Investor Profile
Fidelity Sepcial Values PLC

Fidelity Special Values PLC aim is to achieve long term capital growth for investors by investing in special situations. It is an actively managed contrarian investment trust that thrives on volatility and uncertainty.

London is one of, if not the most important, of the world’s financial centres. Focused on the UK market but with up to 20% invested in overseas stock markets, this investment trust looks for stocks that are undervalued by the market and whose growth potential isn’t yet appreciated by other investors.

By understanding the downside and identifying the potential for change it allows the trust to invest in unloved stocks with potential for positive change. These 80-120 stocks held in the portfolio provide the trust with diversification and liquidity.

May suit investors who:

  • Want an investment that focuses on the UK
  • Are interested in undervalued stocks as a growth opportunity
  • Are wanting to invest in small- and medium-sized companies
  • Can afford to take a long-term investment view
  • Are investing for their future; the trust may be held in an ISA, Junior ISA, SIPP or General Investment Account

Board of Directors


Board members

Important information

Past performance is not a reliable indicator of future results. Fidelity does not give advice. If you’re unsure of the suitability of an investment for you, you should speak to an authorised financial adviser.

The value of investments can go down as well as up so investors may get back less than they invest. Overseas investments are subject to currency fluctuations. This investment trust can gear through the use of bank loans or overdrafts and this can be achieved through the use of derivatives. Their use may lead to higher volatility in the Net Asset Value and Share Price. This investment trust may invest more heavily than others in smaller companies, which can carry a higher risk because their share prices may be more volatile than those of larger companies.

Registration information

Registered in England and Wales; registration number 02972628.

Registered office: FIL Investments International, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP.

Fidelity Special Values PLC is a member of the Association of Investment Companies.
Visit the London Stock Exchange for all the latest and historical announcements.

Please note that Fidelity does not take responsibility for the content of external links.

If you'd like to receive a hard copy of the trust's annual and half-yearly reports, please fill in our online form.

Fidelity Special Values PLC
Company Research

© 2017 QuoteData.

Elite Rating logo

Money Observer

Money Observer Moneywise

Money Observer Trust Awards 2017
Money Observer Trust Awards 2016
Money Observer Trust Awards 2015