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Fidelity Special Values PLC.

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
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 B. Wright
Manager Tenure 7 years
Morningstar Category UK Flex-Cap Equity
Fund Size £689 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £1,000
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £2.595
Buy Price £2.605
Price Change +0.1931%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 1994
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.56% +7.21% +21.74% +3.16% +7.17% +25.88% +27.58% -0.05% +3.81% +57.37%
Benchmark Performance
(UK Flex-Cap Equity)
+2.80% +6.04% +16.98% -2.28% +8.65%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.19% -0.35% +0.54%
1 week 2.15% +0.93% +1.22%
1 month 0.77% +0.41% +0.36%
3 months 1.19% +4.03% -2.84%
6 months 16.42% +10.61% +5.81%
1 year -2.32% -5.43% +3.11%
3 years 44.89% +26.39% +18.50%
5 years 56.30% +32.27% +24.03%
10 years 268.51% +177.41% +91.11%
YTD 15.40% +12.67% +2.72%
Since inception 1806.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fid Ilf Gbp Fund C Acc IRL 7.09%
CRH PLCCFD USA 4.96%
Roche Holding AG Dividend Right Cert. CHE 4.75%
John Laing Group PLC GBR 4.46%
BP PLC GBR 4.44%
Pearson PLC GBR 4.33%
Phoenix Group Holdings PLC GBR 4.20%
Citigroup Inc USA 4.16%
The Royal Bank of Scotland Group PLC GBR 3.70%
Meggitt PLC GBR 3.12%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0210 £260.5000
6th December 2018 0.0315 £233.0000
10th May 2018 0.0185 £270.5000
7th December 2017 0.0280 £241.2500
18th May 2017 0.0180 £239.2500
17th November 2016 0.0270 £214.0000