Fidelity Special Values PLC (FSV)

Category UK Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

311.50p

Buy

312.50p

arrow-up1.50p (+0.48%)

Discount/Premium

-8.75%

Estimated NAV

341.366p

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.

FTSE All-Share

1.34%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.70
	0.69
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Annual Report	English	31 Aug 2024
Semi-Annual Report	English	29 Feb 2024
Key Information Document (KID)	English	16 Feb 2024
Prospectus	English	03 Apr 2019

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Important Information

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