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Fidelity Special Values PLC

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FSV:TQ
Turquoise
1,009.00
GBp
0.00
0.00%
As of 11:29:40 ET on 06/02/2015.
Volume
47
Previous Close
1,009.00
52Wk Range
806.00 - 1,027.00
1 Yr Return
12.44%
NAV (on -)
-
Total Assets (m GBp) (on 08/07/2013)
482.506
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX WRIGHT
Last Dividend (on 04/30/2015)
5
Dividend Indicated Gross Yield
1.10%
Expense Ratio
1.23%
3 Mo Return
14.18%
3 Yr Return
30.78%
5 Yr Return
16.35%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.34 m 26.46 m 5.33
Brewin Dolphin Holdings PLC 7.32 m 21.47 m 4.32
Electronic Arts Inc 563.79 k 20.77 m 4.18
Citigroup Inc 649.43 k 20.38 m 4.10
Royal Dutch Shell PLC 914.71 k 18.46 m 3.72
Wolseley PLC 383.99 k 14.83 m 2.99
CLS Holdings PLC 899.81 k 13.86 m 2.79
ICAP PLC 2.87 m 13.44 m 2.71
Speedy Hire PLC 18.26 m 13.24 m 2.67
Regus PLC 5.85 m 11.80 m 2.38
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 Homan
PHONE
44-1732-777377