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  • Fund Type: Investment Trust
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Fidelity Special Values PLC

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FSV:EB

889.0000 GBp 1.0000 0.11%

As of 11:30:00 ET on 02/27/2015.

Snapshot for Fidelity Special Values PLC (FSV)

Open: 889.5000 High - Low: 889.5000 - 889.0000 Primary Exchange: BATS Europe
Volume: 1,089 52-Week Range: 802.5000 - 963.5000 Beta vs ASX: 0.6949

ETF Chart for FSV

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  • FSV:EB 889.0000
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888.0000
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Fund Profile & Information for FSV

Fidelity Special Values PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth from an actively managed portfolio of special situation investments consisting primarily of the securities of UK listed companies.

Inception Date: Telephone: 44-1732-777377
Managers: ALEX WRIGHT
Web Site: www.fidelity.co.uk

Fundamentals for FSV

NAV -
Assets (M) (on 2013-08-07) 482.5059
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FSV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 16.5000
Dividend Yield (ttm) 2.06%

Performance for FSV

1-Month +4.35% 1-Year -5.64%
3-Month +4.96% 3-Year -
Year To Date +3.98% 5-Year +13.85%
Expense Ratio 1.23

Top Fund Holdings for FSV

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,262,290 29,771,110 5.873%
HSBC Holdings PLC 4,340,776 27,173,258 5.360%
Citigroup Inc 649,432 20,848,931 4.113%
Fidelity Institutional Liquidi 20,584,651 20,584,651 4.061%
Brewin Dolphin Holdings PLC 7,321,035 19,913,215 3.928%
Electronic Arts Inc 634,338 14,099,007 2.781%
CLS Holdings PLC 967,745 13,306,494 2.625%
Speedy Hire PLC 18,256,898 12,779,829 2.521%
Carnival PLC 468,792 11,551,035 2.279%
Games Workshop Group PLC 1,900,466 11,269,763 2.223%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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