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Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)

GBP433.50 -1.00 (-0.23%)
LSE GBP GB Equity
NAV GBP 3.39 +12,678.56% vs NAV as of 2025-05-13
AUM GBP 1.32B
TER 0.27%
Yield (TTM) 2.38%
Distribution Distributing · Semi-Annual
52-week range 367.00 – 460.00
Holdings 160
Issuer Fidelity

About this ETF

Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company's earning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust…

ISIN GB00BWXC7Y93
Issuer Fidelity
Domicile GB
Inception 1994-11-17
Asset class Equity
Website investment-trusts.fidelity.co.uk/fidelity-special-values

Price

Top 10 holdings

DCC (UK) DCC.L 4.68%
STANDARD CHARTERED (UK) STAN.L 4.34%
JPLS CFD (TOTALENERGIES SE) 89151E TOTALENERGIES SE 90199W226 3.80%
LLOYDS BANKING GROUP LLOY.L 3.53%
FIDELITY ILF GBP FUND C ACCUMULATING 3.12%
AVIVA AV.L 3.03%
BRITISH AMERICAN TOBACCO (UK) BATS.L 2.84%
SMITH & NEPHEW SN.L 2.77%
JPLS CFD (AIB GROUP) A30159 AIB GROUP CGA967000 2.76%
ASTRAZENECA EQUITY (GB) AZN.L 2.37%
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Sector mix

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