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Fidelity Special Values

data as at: 18/09/2020


Company website
AIC ongoing charge (%)0.96
AIC ongoing charge plus performance fee (%)0.96
AIC ongoing charge date31/08/2019
Download the AIC ongoing charge methodology
Management agreementFIL Investments International provides management, accounting, administrative and secretarial services and is paid a fee at the rate of 0.85% p.a. on the first GBP 700m of NAV and thereafter 0.75% on the remaining NAV under management. The fixed fee for non-portfolio management services will be of GBP 100,000 p.a.. Fees are payable quarterly in arrears and are calculated on the last business day of March, June, September and December. In computing NAV, the value of any investment in any fund that is managed by the Manager or an Associate of the Manager is excluded. The agreement is terminable by either party on six months' notice.

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

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