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Fidelity Special Values PLC.

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  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investments International
Fund SummaryThe Company aims 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. The investment approach is flexible, with positions in large, medium and smaller sized companies, across all industries.
SEDOL codeBWXC7Y9
ISINGB00BWXC7Y93
Fund codeFSVL
ManagersAlexander Wright, Jonathan Winton
Manager TenureCurrently unavailable
Morningstar CategoryUK Flex-Cap Equity
Fund Size£579 million
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£50
Minimum Top Up£250
Minimum Monthly Investment£25
Sell Price£1.6924
Buy Price£1.7017
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date1st October 1990
Fund StatusOPEN
Alex Wright has 13 years of investment experience. He joined Fidelity in 2001 as a European equity research analyst, successively covering building materials, alcoholic beverages, leisure, emerging European and African banks and UK small-cap stocks. He became portfolio manager of the Fidelity UK Smaller Companies Fund in 2008. He continues to manage this fund alongside the Fidelity Special Situations Fund and the Fidelity Special Values PLC, which he started managing in 2012.

3-year Mean Monthly Return: -0.434%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-25.92%-1.57%+16.83%+33.23%-8.66%+15.67%+20.19%+53.22%-8.68%+12.59%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day1.18%-20.03%+21.21%
1 week-3.28%-4.19%+0.91%
1 month-6.14%-1.39%-4.75%
3 months-10.46%+16.14%-26.60%
6 months3.86%-11.90%+15.76%
1 year-30.78%-3.03%-27.75%
3 years-8.47%+2.53%-11.00%
5 years-0.54%+6.19%-6.73%
10 years6.75%+7.63%-0.88%
YTD-37.50%-4.05%-33.45%
Since inception10.40%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
John Laing Group PLCGBR4.74%
Roche Holding AG Dividend Right Cert.CHE4.56%
CRH PLCCFDUSA4.53%
Imperial Brands PLCGBR4.48%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDCIRL4.38%
Legal & General Group PLCCFDGBR4.35%
DCC PLCGBR4.14%
Aviva PLCCFDGBR4.01%
Fid Ilf Gbp Fund C AccIRL3.77%
Serco Group PLCGBR3.39%
Dividend DatePer share amountReinvestment Price
14th May 20200.0210£1.6040
5th December 20190.0515£2.6150
16th May 20190.0210£2.6050
6th December 20180.0315£2.3300
10th May 20180.0185£2.7050
7th December 20170.0280£2.4125