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Fidelity Special Values

data as at: 18/09/2020

Performance (%)

 Return type1 year3 years5 years10 years
Fidelity Special ValuesShare price total return-29.7-20.4-0.8100.8
UK All Companies AIC sectorShare price total return-13.7-7.314.8128.8
Fidelity Special ValuesNAV total return-20.1-14.212.5100.6
UK All Companies AIC sectorNAV total return-9.8-2.721.2127.0
Morningstar UK *Total return-15.7-7.318.863.3

* 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.

Discrete annual performance (%)

 Return type18/09/15 - 1618/09/16 - 1718/09/17 - 1818/09/18 - 1918/09/19 - 20
Fidelity Special ValuesShare price total return1.522.916.7-3.1-29.7
Fidelity Special ValuesNAV total return10.718.28.3-0.8-20.1
Morningstar UK *Total return15.311.16.13.7-15.7

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

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