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


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Fidelity Special Values PLC FSV

Latest Portfolio Breakdown

Assets 31/12/2019%
Stock103.7
Other9.6
Bond0.5
Convertible0.1
Cash-13.8
Country 31/12/2019%
United Kingdom76.4
United States9.1
Switzerland5.5
Ireland4.5
France2.6
Germany1.5
South Africa1.4
Austria1.0
Australia0.6
Canada0.5
Sector 31/12/2019%
Industrials22.5
Financial Services14.4
Energy11.2
Consumer Cyclical8.2
Consumer Defensive7.5
Healthcare6.9
Real Estate5.5
Basic Materials4.7
Utilities2.3
Communication Services2.2
Holdings 31/12/2019% of Assets
CRH PLCCFD5.7
Roche Holding AG Dividend Right Cert.5.5
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDC5.0
Fid Ilf Gbp Fund C Acc3.9
Imperial Brands PLC3.8
John Laing Group PLC3.7
Phoenix Group Holdings PLC3.6
BP PLC3.5
Meggitt PLC3.5
Royal Dutch Shell PLC Class A3.5
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.
© Copyright 2020 Morningstar. All rights reserved.