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


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Fidelity Special Values PLC FSV

Latest Portfolio Breakdown

Assets 31/05/2021%
Stock112.8
Other8.8
Bond0.0
Convertible0.0
Cash-21.6
Country 31/05/2021%
United Kingdom88.4
Ireland7.5
United States2.7
Switzerland2.5
France2.4
Greece2.0
Sweden1.3
Australia1.3
Kazakhstan0.9
Austria0.9
Sector 31/05/2021%
Industrials21.4
Consumer Cyclical19.4
Financial Services10.9
Energy8.8
Healthcare6.1
Consumer Defensive5.1
Basic Materials4.8
Communication Services4.5
Real Estate3.2
Technology3.0
Holdings 31/05/2021% of Assets
Fid Ilf Gbp Fund C Acc7.0
Legal & General Group PLCCFD5.4
Aviva PLCCFD4.2
Royal Dutch Shell PLC B3.3
Halfords Group PLC3.0
Inchcape PLC2.9
Imperial Brands PLC2.6
Vistry Group PLC2.6
Serco Group PLC2.6
AIB Group PLCCFD2.5
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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