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Fidelity Special Values PLC.

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investments International
Fund Summary The 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 code BWXC7Y9
ISIN GB00BWXC7Y93
Fund code FSVL
Managers Alexander Wright, Jonathan Winton
Manager Tenure 8 years
Morningstar Category UK Flex-Cap Equity
Fund Size £755 million
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £2.4576
Buy Price £2.4775
Price Date 26th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 1990
Fund Status OPEN
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: 0.675%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +25.11% -9.12% +13.94% +15.99% +18.62% -4.57% +55.26% +30.97% -15.98% +5.42%
Benchmark Performance
(UK Flex-Cap Equity)
+23.75% -12.18% +16.12% +10.32% +6.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.80% -6.76% +7.56%
1 week -6.67% -7.22% +0.55%
1 month -8.03% -2.20% -5.83%
3 months -5.18% +4.42% -9.60%
6 months 0.77% +6.61% -5.84%
1 year 1.58% +4.27% -2.69%
3 years 5.03% +5.30% -0.27%
5 years 9.34% +9.01% +0.33%
10 years 11.45% +8.47% +2.98%
YTD -9.19% -6.49% -2.70%
Since inception 12.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDC IRL 6.96%
CRH PLCCFD USA 5.39%
Roche Holding AG Dividend Right Cert. CHE 5.25%
BP PLC GBR 3.80%
John Laing Group PLC GBR 3.77%
Phoenix Group Holdings PLC GBR 3.40%
Royal Dutch Shell PLC Class A GBR 3.37%
Meggitt PLC GBR 3.34%
C&C Group PLC GBR 3.08%
Serco Group PLC GBR 3.06%
Dividend Date Per share amount Reinvestment Price
5th December 2019 0.0515 £2.6150
16th May 2019 0.0210 £2.6050
6th December 2018 0.0315 £2.3300
10th May 2018 0.0185 £2.7050
7th December 2017 0.0280 £2.4125
18th May 2017 0.0180 £2.3925