Investment Trust
Fidelity Special Values Ord
Fidelity Special Values offers exposure to underappreciated UK companies with the potential to rebound.
Last Updated
12 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BWXC7Y93
Inception Date
17 November 1994
Annual Reporting Charge
0.68%
Ongoing Cost
0.70%
Management Fee
0.60%
12 Month Yield
2.27%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 0.84% | -5.60% | 3.18% | 31.99% | 19.67% | 12.77% | 12.57% |
| Share Price Total Return | -0.58% | -5.04% | 1.42% | 23.20% | 16.98% | 12.43% | 6.85% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 2.70% | |
| Other | 97.30% |
Sectors
| Financial Services | 25.00% | |
| Industrials | 18.30% | |
| Consumer Cyclical | 13.02% | |
| Consumer Defensive | 9.58% | |
| Healthcare | 7.15% | |
| Basic Materials | 7.12% | |
| Energy | 6.46% | |
| Real Estate | 4.95% | |
| Utilities | 4.00% | |
| Other | 4.42% |
Countries
| United Kingdom | 80.35% | |
| Ireland | 7.75% | |
| France | 3.17% | |
| United States | 2.22% | |
| Singapore | 1.67% | |
| Other Countries | 1.16% | |
| Greece | 1.07% | |
| Switzerland | 1.05% | |
| Australia | 0.98% | |
| Other | 0.57% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Glenveagh Properties PLC | Equity | 2.70% |
As at 28 Feb 2026
