Fidelity Special Values PLC (FSV)

Category UK Flex-Cap Equity


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

310.50p

Buy

311.50p

arrow-up2.00p (+0.65%)

Discount/Premium

-9.85%

Estimated NAV

343.31p

Prices updated at 07 Nov 2024, 16:35 GMT
| 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.

arrow-up0.04%
LSE

Annual charges

Product charges
0.70
0.70
0.19
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish30 Sep 2024
Semi-Annual ReportEnglish29 Feb 2024
Key Information Document (KID)English16 Feb 2024
Annual ReportEnglish31 Aug 2023
ProspectusEnglish03 Apr 2019
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