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Fidelity Special Values PLC

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FSV:EB
BATS Europe
207.25
GBp
4.50
2.13%
As of 11:30:00 ET on 07/03/2015.
Open
207.25
Day Range
207.25 - 207.25
Volume
1,084
Previous Close
211.75
52Wk Range
160.50 - 211.75
1 Yr Return
18.12%
NAV (on -)
-
Total Assets (m GBp) (on 08/07/2013)
482.506
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX WRIGHT
Last Dividend (on 04/30/2015)
1
Dividend Indicated Gross Yield
1.07%
Expense Ratio
1.23%
3 Mo Return
15.38%
3 Yr Return
30.40%
5 Yr Return
17.96%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.34 m 25.06 m 4.74
Brewin Dolphin Holdings PLC 7.32 m 23.10 m 4.37
Citigroup Inc 649.43 k 22.19 m 4.19
Electronic Arts Inc 551.84 k 20.52 m 3.88
Royal Dutch Shell PLC 914.71 k 19.37 m 3.66
ICAP PLC 2.87 m 15.39 m 2.91
Wolseley PLC 383.99 k 15.25 m 2.88
CLS Holdings PLC 899.81 k 14.72 m 2.78
Speedy Hire PLC 18.26 m 13.88 m 2.62
Regus PLC 5.85 m 13.82 m 2.61
Profile
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.
ADDRESS
FIL Investment Services UK Ltd
25 Cannon Street
London EC4M 5TA
United Kingdom
Attention: Alex Denny
PHONE
44-1732-777377