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


Investment Trust Report

Fidelity Special Values PLC FSV

Latest Portfolio Breakdown

Assets 31/03/2019%
Stock103.9
Other6.7
Bond0.6
Preferred0.0
Convertible0.0
Cash-11.2
Country 31/03/2019%
United Kingdom73.9
United States11.6
Ireland6.8
Switzerland4.7
France2.1
South Africa1.0
Austria1.0
Germany0.8
Canada0.8
Ghana0.6
Sector 31/03/2019%
Financial Services20.7
Industrials19.8
Energy10.7
Consumer Cyclical10.3
Healthcare5.5
Basic Materials4.7
Consumer Defensive4.6
Real Estate3.0
Technology2.0
Utilities0.6
Holdings 31/03/2019% of Assets
Fid Ilf Gbp Fund C Acc6.4
CRH PLCCFD4.9
Roche Holding AG Dividend Right Cert.4.8
John Laing Group PLC4.4
Pearson PLC4.2
Citigroup Inc4.1
BP PLC4.0
The Royal Bank of Scotland Group PLC3.9
Phoenix Group Holdings PLC3.9
Royal Dutch Shell PLC Class A3.8
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.
© Copyright 2019 Morningstar. All rights reserved.