Investment Trust
Fidelity Special Values
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
0.68%
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 | 12.41% | 7.62% | 10.56% | 27.61% | 23.95% | 12.83% | 12.45% |
| Share Price Total Return | 10.67% | 5.29% | 9.77% | 22.40% | 20.86% | 13.06% | 6.82% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Contract | 3.12% | |
| Other | 96.88% |
Sectors
| Financial Services | 24.86% | |
| Industrials | 15.08% | |
| Consumer Cyclical | 10.90% | |
| Consumer Defensive | 9.71% | |
| Healthcare | 8.92% | |
| Energy | 8.54% | |
| Basic Materials | 7.46% | |
| Real Estate | 5.83% | |
| Utilities | 4.73% | |
| Other | 3.98% |
Countries
| United Kingdom | 79.99% | |
| Ireland | 8.71% | |
| Switzerland | 4.29% | |
| France | 3.00% | |
| United States | 1.45% | |
| Other Countries | 1.21% | |
| Australia | 0.67% | |
| Peru | 0.31% | |
| China | 0.11% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CFD on AIB Group PLC | Contract For Difference | 3.12% |
As at 30 Jun 2026
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