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
0.68%
Management Fee
0.60%
12 Month Yield
2.43%
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 | 4.09% | 3.35% | 2.61% | 21.23% | 20.21% | 10.84% | 12.25% |
| Share Price Total Return | 3.37% | 1.97% | 2.96% | 17.11% | 18.00% | 11.42% | 6.63% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 3.06% | |
| Other | 96.94% |
Sectors
| Industrials | 17.83% | |
| Financial Services | 17.06% | |
| Consumer Cyclical | 12.27% | |
| Consumer Defensive | 9.85% | |
| Healthcare | 9.82% | |
| Energy | 8.95% | |
| Basic Materials | 8.20% | |
| Real Estate | 6.42% | |
| Utilities | 4.35% | |
| Other | 5.26% |
Countries
| United Kingdom | 77.22% | |
| Ireland | 8.71% | |
| Switzerland | 4.19% | |
| France | 3.75% | |
| Other Countries | 2.42% | |
| United States | 1.87% | |
| Greece | 0.87% | |
| Australia | 0.78% | |
| China | 0.12% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Smith & Nephew PLC | Equity | 3.06% |
As at 31 May 2026
