Objective
To achieve long term capital growth primarily through investment in equities (and their related securities) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
Management group
Fidelity
Launch date
17/11/1994
Domicile
United Kingdom
Fund manager
Alexander B. Wright, Jonathan Winton
Dividend frequency
Semi-Annually
Wind-up provisions
In accordance with the Company Articles of Association, the Company is subject to a continuation vote every three years. The next such vote will be proposed on December 2022.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,125.42 832.93 257.00 284.25 Apr, Nov -9.59 6 2.65 0.76 (31/08/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/05/2022 22/06/2022 2.300 Income No 2022
02/12/2021 12/01/2022 4.500 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity Special Values Share price total return -8.0 7.2 18.7 230.3
UK All Companies AIC sector Share price total return -23.6 -1.4 11.1 162.0
Morningstar UK * Total return 6 8.9 16.6 106.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
324,098,920

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 602,663 11,755,331 124,800,038 534,194,950
Average N/A 559,778 493,281 422,288
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.55 31.97 366.54 1,331.54
Average N/A 1.52 1.45 1.05
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BWXC7Y93 FSV GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND 9.0
CFD on Aviva PLC 4.0
Serco Group PLC 3.9
Fidelity ILF - USD C Acc 3.9
CFD on Sanofi SA 3.5
Imperial Brands PLC 3.2
CFD on Legal & General Group PLC 3.2
DCC PLC 3.0
Shell PLC 3.0
Phoenix Group Holdings PLC 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.