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Fidelity Special Values PLC

FSV:IX
Chi-X Europe
188.00
GBp
0.00
0.00%
As of 11:30 AM EDT 7/29/2016
Open
188.00
Day Range
188.00 - 188.00
Previous Close
188.00
52Wk Range
171.75 - 211.00
1 Yr Return
-6.59%
YTD Return
-6.09%
Open
188.00
Day Range
188.00 - 188.00
Volume
0
Previous Close
188.00
52Wk Range
171.75 - 211.00
1 Yr Return
-6.59%
YTD Return
-6.09%
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 05/12/2016)
1
Dividend Indicated Gross Yield
1.92%
Expense Ratio
1.23%
3 Mo Return
-2.83%
3 Yr Return
6.40%
5 Yr Return
14.23%

Top Fund Holdings

Name Position Value % of Fund
892.17 k 26.15 m 4.84
547.58 k 20.53 m 3.80
487.42 k 19.20 m 3.56
4.17 m 17.92 m 3.32
957.05 k 17.26 m 3.20
5.21 m 16.50 m 3.06
3.96 m 15.24 m 2.82
5.53 m 15.10 m 2.80
1.18 m 14.62 m 2.71
1.44 m 13.55 m 2.51
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