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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:LN

1,010.0000 GBp 13.0000 1.30%

As of 11:35:09 ET on 05/22/2015.

Snapshot for Fidelity Special Values PLC (FSV)

Open: 997.5000 High - Low: 1,010.0000 - 997.0000 Primary Exchange: London
Volume: 45,092 52-Week Range: 797.0000 - 1,010.0000 Beta vs ASX: 0.7949

ETF Chart for FSV

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  • FSV:LN 1,010.0000
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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: 1994-11-17 Telephone: 44-1732-777377
Managers: ALEX WRIGHT
Web Site: www.fidelity.co.uk

Fundamentals for FSV

NAV (on 2015-05-21) 1,058.2600
Assets (M) (on 2013-08-07) 482.5059
Shares out (M) 53.25
Market Cap (M) 537.82
% Premium -5.79
Average 52-Week % Premium -6.9227
Fund Leveraged N

Dividends for FSV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 5.0000
Dividend Yield (ttm) 1.10%

Performance for FSV

1-Month +9.78% 1-Year +13.15%
3-Month +15.00% 3-Year +29.83%
Year To Date +17.80% 5-Year +16.77%
Expense Ratio 1.12

Top Fund Holdings for FSV

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 4,340,776 26,461,371 5.328%
Brewin Dolphin Holdings PLC 7,321,035 21,472,596 4.324%
Electronic Arts Inc 563,791 20,770,951 4.182%
Citigroup Inc 649,432 20,377,812 4.103%
Royal Dutch Shell PLC 914,711 18,458,868 3.717%
Wolseley PLC 383,987 14,829,578 2.986%
CLS Holdings PLC 899,808 13,857,043 2.790%
ICAP PLC 2,874,493 13,441,129 2.706%
Speedy Hire PLC 18,256,898 13,236,251 2.665%
Regus PLC 5,845,525 11,802,115 2.376%

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

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