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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

889.0000 GBp 4.5000 0.50%

As of 11:35:03 ET on 03/04/2015.

Snapshot for Fidelity Special Values PLC (FSV)

Open: 890.0000 High - Low: 890.0000 - 888.0000 Primary Exchange: London
Volume: 33,093 52-Week Range: 797.0000 - 962.0000 Beta vs ASX: 0.8233

ETF Chart for FSV

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  • FSV:LN 889.0000
  • 1D
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893.5000
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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 2015-03-03) 981.0700
Assets (M) (on 2013-08-07) 482.5059
Shares out (M) 53.34
Market Cap (M) 474.19
% Premium -8.93
Average 52-Week % Premium -5.7800
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 +3.86% 1-Year -5.78%
3-Month +5.33% 3-Year +21.47%
Year To Date +3.13% 5-Year +13.41%
Expense Ratio 1.12

Top Fund Holdings for FSV

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,355,708 28,903,695 5.827%
HSBC Holdings PLC 4,340,776 27,650,743 5.574%
Citigroup Inc 649,432 22,408,384 4.517%
Brewin Dolphin Holdings PLC 7,321,035 20,293,909 4.091%
Electronic Arts Inc 634,338 17,798,863 3.588%
Wolseley PLC 383,987 13,785,133 2.779%
Speedy Hire PLC 18,256,898 12,916,755 2.604%
CLS Holdings PLC 899,808 12,840,260 2.588%
ICAP PLC 2,874,493 11,980,887 2.415%
Regus PLC 5,845,525 11,480,611 2.314%

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

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