Data as at: 27/03/2024

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity Special Values Share price total return 10.8 15.9 29.9 95.1
UK All Companies AIC sector Share price total return 15.6 -1.6 28.8 77.3
Fidelity Special Values NAV total return 13.5 28.4 43.9 107.0
UK All Companies AIC sector NAV total return 14.6 8.3 34.9 82.1
Morningstar UK * Total return 11.2 27.7 29.3 71.4
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Discrete annual performance (%)

Return type 27/03/19 - 20 27/03/20 - 21 27/03/21 - 22 27/03/22 - 23 27/03/23 - 24
Fidelity Special Values Share price total return -30.4 61.1 11.5 -6.1 10.8
Fidelity Special Values NAV total return -29.1 59.6 9.7 1.9 13.5
Morningstar UK * Total return -20 2.3 13.9 1.6 11.2
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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.

Interactive graph

This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.

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