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Data as at: 14/11/2025

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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.
AIC sector
UK All Companies
Management group
Fidelity
Launch date
17/11/1994
Financial year end
August
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.
Continuation vote
3 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,298.66 1,480.35 402.00 409.83 -1.91 4 2.37 Apr, Nov 0.7 (31/08/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
27/11/2025 13/01/2026 6.840 No 2025
08/05/2025 19/06/2025 3.360 No 2025
28/11/2024 10/01/2025 6.300 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity Special Values Share price total return 34.5 53.6 110.9 163.7
UK All Companies AIC sector Share price total return 17.2 38.7 42.3 106.0
Morningstar UK * Total return 23.5 46 75 122
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
323,048,920
Number of treasury shares
1,050,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 703,628 14,370,373 150,767,557 661,443,095
Average N/A 624,799 595,919 524,123
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.83 57.48 532.51 1,962.43
Average N/A 2.50 2.10 1.56
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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 : 30/09/2025

Investment % of total assets
Fidelity ILF - USD C Acc 4.7
Aviva PLC 4.0
British American Tobacco PLC 3.7
Standard Chartered PLC 3.5
NatWest Group PLC 3.4
DCC PLC 3.4
Fidelity Ilf Gbp Fund C Accumulating 3.3
Imperial Brands PLC 2.7
CFD on TotalEnergies SE 2.7
Glenveagh Properties PLC 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.