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Fidelity Special Values PLC

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FSV:EB
BATS Europe
196.00
GBp
4.50
2.24%
As of 11:30:00 ET on 09/04/2015.
Open
195.75
Day Range
195.75 - 196.00
Previous Close
200.50
52Wk Range
160.50 - 216.75
1 Yr Return
12.87%
YTD Return
15.44%
Open
195.75
Day Range
195.75 - 196.00
Volume
2,381
Previous Close
200.50
52Wk Range
160.50 - 216.75
1 Yr Return
12.87%
YTD Return
15.44%
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
1.13%
Expense Ratio
1.23%
3 Mo Return
-0.64%
3 Yr Return
26.65%
5 Yr Return
15.44%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.44 m 27.66 m 4.88
Citigroup Inc 649.43 k 23.05 m 4.07
Electronic Arts Inc 482.96 k 20.04 m 3.53
CLS Holdings PLC 896.84 k 17.85 m 3.15
Royal Dutch Shell PLC 914.71 k 17.77 m 3.13
Fidelity Institutional Liquidi 17.11 m 17.11 m 3.02
ICAP PLC 2.87 m 15.88 m 2.80
Wolseley PLC 383.99 k 15.52 m 2.74
Brewin Dolphin Holdings PLC 4.79 m 15.47 m 2.73
Regus PLC 5.85 m 15.06 m 2.66
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