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
2.23%
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 | 12.89% | -0.74% | 8.46% | 25.64% | 22.69% | 12.43% | 12.49% |
| Share Price Total Return | 11.94% | -0.09% | 8.16% | 21.78% | 20.78% | 12.85% | 6.87% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 3.01% | |
| Other | 96.99% |
Sectors
| Financial Services | 25.08% | |
| Industrials | 14.96% | |
| Consumer Cyclical | 13.54% | |
| Energy | 11.22% | |
| Consumer Defensive | 7.76% | |
| Basic Materials | 7.19% | |
| Healthcare | 6.29% | |
| Real Estate | 4.98% | |
| Utilities | 4.41% | |
| Other | 4.57% |
Countries
| United Kingdom | 79.61% | |
| Ireland | 8.06% | |
| France | 4.00% | |
| Switzerland | 4.00% | |
| United States | 1.43% | |
| Other Countries | 1.24% | |
| Australia | 0.81% | |
| Peru | 0.32% | |
| Spain | 0.31% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| NatWest Group PLC | Equity | 3.01% |
As at 31 Aug 2026
Read our AI Policy
