Fidelity Special Values PLC (FSV)

Category UK Flex-Cap Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

350.00p

Buy

351.50p

arrow-up0.00p (+0.00%)

Discount/Premium

-4.70%

Estimated NAV

367.245p

Prices updated at 23 May 2025, 16:35 BST
| 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
arrow-down-0.27%
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 performance (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group indexPrimary benchmark
31 Mar 14 - 31 Mar 15-0.68-0.256.57
31 Mar 15 - 31 Mar 165.510.58-3.92
31 Mar 16 - 31 Mar 1721.0821.2221.95
31 Mar 17 - 31 Mar 1819.293.681.25
31 Mar 18 - 31 Mar 190.092.016.36
31 Mar 19 - 31 Mar 20-31.50-25.21-18.45
31 Mar 20 - 31 Mar 2162.5361.5226.71
31 Mar 21 - 31 Mar 2210.47-7.3713.03
31 Mar 22 - 31 Mar 23-3.70-7.482.92
31 Mar 23 - 31 Mar 249.519.868.43
31 Mar 24 - 31 Mar 2515.097.4610.46

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK All Companies

Trailing returns (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group indexPrimary benchmark
1 Day--0.77-0.27
1 Month7.768.384.60
3 Months9.094.802.10
6 Months15.7910.446.86
1 Year17.299.917.83
3 Years annualised12.7810.218.38
5 Years annualised19.2210.6211.30

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK All Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.