August 27, 2016 6:20 AM ET

Capital Markets

Company Overview of Fidelity Investment Trust - Fidelity Special Values PLC

Company Overview

Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.

Beech Gate

Millfield Lane

Lower Kingswood

Tadworth,  KT20 6RP

United Kingdom

Founded in 1994

Key Executives for Fidelity Investment Trust - Fidelity Special Values PLC

Portfolio Manager
Senior Independent Director, Member of Audit Committee, Member of Nomination Committee and Member of Management Engagement Committee
Age: 53
Compensation as of Fiscal Year 2016.

Fidelity Investment Trust - Fidelity Special Values PLC Key Developments

Fidelity Special Values PLC Announces Board Changes

The board of Fidelity Special Values PLC confirmed that Andy Irvine has been appointed as chairman of the board with effective from July 5, 2016, following Lynn Ruddick retiring as chairman on July 5, 2016. The board also confirmed that Sharon Brown has been appointed as Senior Independent Director with effective July 5, 2016, a role formerly undertaken by Mr. Irvine.

Fidelity Investment Trust - Fidelity Special Values PLC Declares Interim Dividend Payable on May 25, 2016

The board announced that Fidelity Investment Trust - Fidelity Special Values PLC's dividend policy is to pay dividends twice yearly in order to smooth the dividend payment throughout the year. The Company's revenue return for the six months to February 29, 2016 was 0.95 pence per share and the Board has declared an interim dividend of 1.00 pence per share for the six month period to February 29, 2016, thereby maintaining last year's interim dividend. This will be paid on May 25, 2016 to Shareholders on the register on May 13, 2016, the ex-dividend date is May 12, 2016.

Fidelity Special Values PLC Announces Board Changes

Fidelity Special Values PLC announced that after six years as Chairman and nearly eleven years as a Director, Lynn Ruddick will be stepping down from the Board on 5 July 2016. Andy Irvine will succeed Lynn Ruddick as Chairman.

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Recent Private Companies Transactions

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