• 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

876.5000 GBp 4.5000 0.51%

As of 11:35:18 ET on 07/11/2014.

Snapshot for Fidelity Special Values PLC (FSV)

Open: 881.0000 High - Low: 881.0000 - 876.5000 Primary Exchange: London
Volume: 33,165 52-Week Range: 813.0000 - 966.0000 Beta vs ASX: 0.8605

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  • FSV:LN 876.5000
  • 1D
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881.0000
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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 2014-07-10) 917.8800
Assets (M) (on 2013-08-07) 482.5059
Shares out (M) 54.05
Market Cap (M) 473.78
% Premium -4.02
Average 52-Week % Premium -3.5481
Fund Leveraged N

Dividends for FSV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 16.2500
Dividend Yield (ttm) 2.06%

Performance for FSV

1-Month -5.04% 1-Year +9.23%
3-Month -1.52% 3-Year +17.88%
Year To Date -4.83% 5-Year +18.28%
Expense Ratio 1.23

Top Fund Holdings for FSV

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,247,430 27,331,191 5.321%
Brewin Dolphin Holdings PLC 7,855,248 26,464,331 5.152%
Electronic Arts Inc 1,101,500 19,105,395 3.719%
Carnival PLC 733,767 16,759,238 3.263%
HSBC Holdings PLC 2,649,431 16,092,644 3.133%
CLS Holdings PLC 1,036,807 13,602,908 2.648%
Citigroup Inc 464,947 13,284,598 2.586%
Barclays PLC 5,654,600 13,197,836 2.569%
ICAP PLC 3,395,400 12,821,030 2.496%
Speedy Hire PLC 18,256,898 10,862,854 2.115%

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

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