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August 29, 2015 5:31 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: 52
Non-Executive Director, Member of Audit Committee, Member of Management Engagement Committee and Member of Nomination Committee
Age: 63
Compensation as of Fiscal Year 2015.

Fidelity Investment Trust - Fidelity Special Values PLC Key Developments

Fidelity Investment Trust - Fidelity Special Values PLC Presents at Annual Investment Companies Conference, Jun-03-2015 10:05 AM

Fidelity Investment Trust - Fidelity Special Values PLC Presents at Annual Investment Companies Conference, Jun-03-2015 10:05 AM. Venue: The Grocers' Hall, Princes Street, London EC2R 8AD, United Kingdom. Speakers: Alex Wright, Portfolio Manager.

Fidelity Investment Trust - Fidelity Special Values PLC, Annual General Meeting, May 20, 2015

Fidelity Investment Trust - Fidelity Special Values PLC, Annual General Meeting, May 20, 2015., at 09:30 GMT Standard Time.

Fidelity Special Values plc Declares Interim Dividend for the Period to February 28, 2015, Payable on May 20, 2015; Reports Unaudited Earnings Results for the Six Months Ended February 28, 2015

The Board of Fidelity Special Values plc has declared an interim dividend of 5.00 pence per share for the period to February 28, 2015, payable on May 20, 2015 to Shareholders on the register on May 1, 2015. Ex-dividend date is April 30, 2015. It has been the Board's policy to date to declare and pay dividends once a year at the time of the Annual General Meeting. This policy has been reviewed by the Board and it has concluded that in order to smooth the dividend payment throughout the year it would be appropriate in future to pay dividends twice yearly. The company reported unaudited earnings results for the six months ended February 28, 2015. For the six months, the company reported net income of £4,842,000, net return on ordinary activities before taxation was £24,364,000, net return on ordinary activities after taxation was £24,295,000 or 45.27 pence per share on gains on investments was £18,458,000 against net income of £5,397,000, net return on ordinary activities before taxation was £69,246,000, net return on ordinary activities after taxation was £69,242,000 or 127.92 pence per share on gains on investments was £52,275,000 for the same period a year ago. Net cash inflow from operating activities was £4,241,000 against £690,000 for the same period a year ago. As on February 28, 2015, the company's net asset value per share was 991.77 pence against 995.60 pence as on February 28, 2014.

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