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Data as at: 20/07/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Fidelity Special Values Share price total return 23.8 84.3 80.4 212.1
UK All Companies AIC sector Share price total return 13.6 54.2 37.1 143.5
Fidelity Special Values NAV total return 19.2 61.7 86.2 176.4
UK All Companies AIC sector NAV total return 12.3 43.2 37.5 128.6
Morningstar UK * Total return 19.8 52.3 75.0 121.0
Return type 1 year 3 years 5 years 10 years
Fidelity Special Values Share price total return 12,380 18,430 18,040 31,210
UK All Companies AIC sector Share price total return 11,360 15,420 13,710 24,350
Morningstar UK * Total return 11,980 15,230 17,500 22,100
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Discrete annual performance (%) Discrete annual performance (£)

Return type 20/07/21 - 22 20/07/22 - 23 20/07/23 - 24 20/07/24 - 25 20/07/25 - 26
Fidelity Special Values Share price total return -2.6 8.0 20.6 19.6 23.8
Fidelity Special Values NAV total return 5.5 8.2 18.7 18.3 19.2
Morningstar UK * Total return 6.5 7.9 12.0 14.3 19.8
Return type 20/07/21 - 22 20/07/22 - 23 20/07/23 - 24 20/07/24 - 25 20/07/25 - 26
Fidelity Special Values Share price total return 9,740 10,800 12,060 11,960 12,380
Morningstar UK * Total return 10,650 10,790 11,200 11,430 11,980
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FE fundinfo logo Company documents provided by FE fundinfo.