Fidelity Special Values Ord (LSE:FSV) - Investment trust price

Investment Trust Report

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Fidelity Special Values PLC FSV

Fees And Expenses

Annual Charges
Stated Management Fee0.85% of Net Assets
Ongoing Charge (2019)0.96%
Management Fee SummaryManagement services fees at an annual rate of 0.85% on the first GBP 700m of NAV and thereafter 0.75% on the remaining NAV. Fees are payable quarterly in arrears and are calculated on the last business day of March, June, September and December.
Tax Free Savings Schemes
In-house ISA schemeFidelity

Costs and Charges

How Much Does it Cost?*
Based on investing GBP 10,000 in this fund over a 5 years period with an expected return of 5%
The investment would be worth GBP 12,118.45 and Total fees would be GBP 572.35
If no fees were charged the investment would be worth GBP 12,762.82, this means your growth rate would be 27.63%
Average breakdown of fees per year:
Fund %
Ongoing Cost0.97
Performance Fee0.00
Transaction Fee0.07
Morningstar Fee Rating
Morningstar Fee level compares a fund’s fees with the fees of similar funds. The list is sorted from lowest to highest then is broken into 5 equal sections:- Low, Below Average, Average, Above Average and High. Funds are labelled accordingly.
Investment Fees (one off)Fund %
Entry Cost (Maximum Front End Load)-
Max Entry Cost Acquired-
Max Exit Charge Field0.00
Max Exit Cost Acquired-
Typical Exit Cost0.00
Switching Fee0.25%
Investment Fees (actual)Fund %
Ongoing Cost0.97
Transaction Fee0.01
Distribution Fee0.00
Performance Fee0.00
Management Fee0.84
Investment Fees (estimated)Fund %
Ongoing Cost0.97
Transaction Fee0.07
Distribution Fee0.00
Performance Fee-
Management Fee0.84

Purchase Details

Minimum Investments
Tax Free Savings Schemes
In-house ISA schemeYes
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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