February 01, 2015 3:09 PM 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
Age: 51
Non-Executive Director
Age: 62
Compensation as of Fiscal Year 2014.

Fidelity Investment Trust - Fidelity Special Values PLC Key Developments

Fidelity Special Values PLC Approves Adoption of New Articles of Association

Fidelity Special Values PLC at its Annual General Meeting held on December 10, 2014, approved adoption of new articles of association.

Fidelity Investment Trust - Fidelity Special Values PLC Reports Audited Earnings Results for the Year Ended August 31, 2014; Recommends Final Dividend for the Year Ended August 31, 2014, Payable on December 15, 2014

Fidelity Investment Trust - Fidelity Special Values PLC reported audited earnings results for the year ended August 31, 2014. For the year, the company reported net return on ordinary activities before taxation was £50,677,000 against £148,824,000 a year ago. Net return on ordinary activities after taxation was £50,679,000 or 93.67 pence per share against £148,780,000 or 274.03 pence per share a year ago. Net asset value per ordinary share was 961.43 pence as on August 31, 2014 against 883.93 pence as on August 31, 2013. Net cash inflow from operating activities was £5,268,000 against £7,135,000 a year ago. Net income was £15,305,000 against £14,909,000 a year ago. The Board has decided to recommend a final dividend of 16.50 pence per share for the year ended August 31, 2014, an increase of 1.5% over the 16.25 pence paid for the year ended August 31, 2013. This dividend will be payable on December 15, 2014 to Shareholders on the register at close of business on November 14, 2014. The ex-dividend date is November 13, 2014.

Fidelity Investment Trust - Fidelity Special Values PLC, Annual General Meeting, Dec 10, 2014

Fidelity Investment Trust - Fidelity Special Values PLC, Annual General Meeting, Dec 10, 2014., at 11:30 GMT Standard Time. Location: 25 Cannon Street. Agenda: To consider the authority to issue shares and display pre-emption rights granted by the Shareholders.

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To contact Fidelity Investment Trust - Fidelity Special Values PLC, please visit www.fidelity.co.uk/investor/research-funds/fidelity-funds/investment-trusts/special-values-plc.page. Company data is provided by Capital IQ. Please use this form to report any data issues.

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