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 2025.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
926.92 1,133.93 286.00 315.33 -9.30 6 3.08 Apr, Nov 0.7 (31/08/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
30/11/2023 10/01/2024 6.270 No 2023
11/05/2023 21/06/2023 2.530 No 2023
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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
Morningstar UK * Total return 11.2 27.7 29.3 71.4
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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 500,698 13,025,024 102,889,157 616,870,728
Average N/A 592,978 407,256 488,993
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.43 36.54 280.26 1,574.39
Average N/A 1.67 1.11 1.25
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BWXC7Y93 FSV GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
DCC PLC 4.7
Imperial Brands PLC 4.2
Roche Holding AG 3.7
Aviva PLC 3.6
CFD on AIB Group PLC 3.2
CFD on Ryanair Holdings PLC 3.0
MITIE Group PLC 2.6
GSK PLC 2.6
OMV AG 2.5
Coats Group PLC 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.