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
2.52%
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 | 1.44% | 5.60% | -3.20% | 31.77% | 17.55% | 11.31% | |
| Share Price Total Return | 0.84% | 4.15% | -2.56% | 23.44% | 15.73% | 11.77% | 6.47% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 2.95% | |
| Other | 97.05% |
Sectors
| Financial Services | 24.20% | |
| Industrials | 17.76% | |
| Consumer Cyclical | 12.72% | |
| Consumer Defensive | 9.46% | |
| Basic Materials | 7.69% | |
| Healthcare | 7.40% | |
| Energy | 6.43% | |
| Real Estate | 5.29% | |
| Utilities | 4.26% | |
| Other | 4.79% |
Countries
| United Kingdom | 78.94% | |
| Ireland | 7.71% | |
| France | 4.26% | |
| Switzerland | 3.14% | |
| United States | 2.39% | |
| Other Countries | 1.26% | |
| Greece | 1.09% | |
| Australia | 1.01% | |
| China | 0.12% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| AstraZeneca PLC | Equity | 2.95% |
As at 31 Mar 2026
