• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Fidelity Special Values PLC (FSV)

ORD 5P
Sell: 310p|Buy: 311p|Change: 3.00 (0.97%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,052 GBP (30/04/2024)
Fund size (mil)1,052 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %31.10
Total number of equity holdings100
Total number of bond holdings7
Holdings 31/03/2024% of assets
DCC PLC4.27
Imperial Brands PLC3.74
CFD on AIB Group PLC3.40
CFD on Ryanair Holdings PLC3.15
Roche Holding AG3.11
Aviva PLC3.11
Reckitt Benckiser Group PLC2.67
Coats Group PLC2.65
MITIE Group PLC2.55
NatWest Group PLC2.45