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Fidelity Special Values plc (FSV) Ordinary 5p

Sell:252.00p Buy:252.50p 0 Change: 2.00p (0.79%)
FTSE 250:0.21%
Market closed Prices as at close on 2 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.79%)
Market closed Prices as at close on 2 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.79%)
Market closed Prices as at close on 2 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.


The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
Security Weight
Legal & General Group PLCCFD 5.12%
Aviva PLCCFD 4.72%
Fid Ilf Gbp Fund C Acc 4.29%
Pearson PLC Ordinary SharesCFD 3.74%
Imperial Brands Group Ordinary 10p 3.68%
John Laing Group plc ord shares GBP0.10 3.37%
DCC plc Ordinary EUR0.25 2.83%
Roche Holdings AG NPV 2.78%
Serco Group plc Ordinary 2p 2.78%
Halfords Ordinary 1p Shares 2.73%
Sector Weight
Industrials 22.96%
Consumer Cyclical 18.26%
Financial Services 11.22%
Energy 7.70%
Consumer Defensive 6.82%
Basic Materials 6.73%
Healthcare 6.68%
Real Estate 4.21%
Communication Services 2.69%
Utilities 2.67%
Country Weight
United Kingdom 89.03%
Ireland 4.73%
United States 3.34%
Switzerland 2.78%
France 2.53%
Norway 2.07%
Australia 1.89%
Sweden 1.61%
South Africa 1.39%
Austria 1.29%

Fee Structure

The management fee will be a single fee of 0.60% of net assets. Fees are payable quarterly in arrears. The agreement is terminable by either party on six months notice.

Dividend Policy

The company pays dividends twice yearly in order to smooth the dividend payment for the reporting year.


Total number of holdings: 116.

Trust Manager

Alexander Wright

Manager Bio

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.

Board Of Directors

Andrew IrvineChairman, Dean Buckley, Nigel Foster, Claire Boyle, Alison McGregor

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.