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Fidelity Special Values

data as at: 23/09/2020

Share structure

Company website
Number of shares289,417,980
Number of treasury shares611,500
Wind up provisionsIn accordance with the Company’s 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)653.3
Net assets (m)562.1
Market capital (m)500.7

Trading details

ISINTIDMTraded currencyStock exchange
GB00BWXC7Y93FSVGBXLondon Stock Exchange - MAIN

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents