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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

936.0000 GBp 9.0000 0.97%

As of 11:35:26 ET on 04/24/2015.

Snapshot for Fidelity Special Values PLC (FSV)

Open: 933.5000 High - Low: 936.5000 - 928.0000 Primary Exchange: London
Volume: 33,146 52-Week Range: 797.0000 - 953.5000 Beta vs ASX: 0.8037

ETF Chart for FSV

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  • FSV:LN 936.0000
  • 1D
  • 1M
  • 1Y
927.0000
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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 2015-04-23) 1,023.0500
Assets (M) (on 2013-08-07) 482.5059
Shares out (M) 53.30
Market Cap (M) 498.89
% Premium -9.39
Average 52-Week % Premium -6.5369
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) 1.96%

Performance for FSV

1-Month +2.30% 1-Year +5.28%
3-Month +9.35% 3-Year +24.57%
Year To Date +8.58% 5-Year +12.40%
Expense Ratio 1.12

Top Fund Holdings for FSV

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,325,036 28,534,650 5.757%
HSBC Holdings PLC 4,340,776 26,417,963 5.330%
Citigroup Inc 649,432 22,760,243 4.592%
Brewin Dolphin Holdings PLC 7,321,035 21,692,227 4.377%
Electronic Arts Inc 634,338 19,376,498 3.909%
Speedy Hire PLC 18,256,898 14,240,380 2.873%
Wolseley PLC 383,987 14,153,761 2.856%
CLS Holdings PLC 899,808 13,569,105 2.738%
ICAP PLC 2,874,493 13,004,206 2.624%
Regus PLC 5,845,525 12,152,846 2.452%

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

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