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Fidelity Special Values PLC

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FSV:LN
London
197.50
GBp
3.25
1.62%
As of 11:35:29 ET on 08/28/2015.
Open
197.50
Day Range
197.25 - 199.50
Previous Close
200.75
52Wk Range
159.40 - 217.00
1 Yr Return
12.35%
YTD Return
15.18%
Open
197.50
Day Range
197.25 - 199.50
Volume
108,746
Previous Close
200.75
52Wk Range
159.40 - 217.00
1 Yr Return
12.35%
YTD Return
15.18%
NAV (on 08/27/2015)
196.33
Total Assets (m GBP) (on 08/07/2013)
482.506
Inception Date
11/17/1994
Premium/Discount
2.25%
Average 52-Week Premium
-5.80%
Fund Managers
ALEX WRIGHT
Last Dividend (on 04/30/2015)
1
Dividend Indicated Gross Yield
1.13%
Expense Ratio
1.12%
3 Mo Return
-3.00%
3 Yr Return
26.11%
5 Yr Return
15.75%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.44 m 28.79 m 5.26
Brewin Dolphin Holdings PLC 7.32 m 24.81 m 4.53
Citigroup Inc 649.43 k 22.65 m 4.14
Electronic Arts Inc 551.84 k 20.97 m 3.83
Royal Dutch Shell PLC 914.71 k 18.84 m 3.44
CLS Holdings PLC 896.84 k 16.45 m 3.00
ICAP PLC 2.87 m 15.98 m 2.92
Wolseley PLC 383.99 k 14.87 m 2.71
Regus PLC 5.85 m 14.58 m 2.66
Speedy Hire PLC 18.26 m 13.37 m 2.44
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