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
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

341.00p

Buy

341.50p

arrow-down-0.50p (-0.15%)

Discount/Premium

-4.80%

Estimated NAV

358.709p

Prices updated at 06 May 2025, 17:08 BST
| Prices minimum 15 mins delay
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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-up0.09%
LSE

Annual performance (%)

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 (%)

This fundPeer group indexPrimary benchmark
1 Day-0.150.960.09
1 Month11.6014.637.67
3 Months4.272.25-0.37
6 Months12.607.746.42
1 Year17.4012.708.01
3 Years annualised12.109.148.40
5 Years annualised17.0710.0111.48

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

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