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Fidelity Special Values PLC (FSV)

ORD 5P
Sell: 293.5p|Buy: 295p|Change: 1.50 (0.51%)

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

This is included in our:

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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)1,027 GBP (31/03/2024)
Fund size (mil)1,027 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %31.93
Total number of equity holdings94
Total number of bond holdings6
Holdings 29/02/2024% of assets
DCC PLC4.55
Imperial Brands PLC3.82
CFD on AIB Group PLC3.47
Roche Holding AG3.40
Aviva PLC3.38
CFD on Ryanair Holdings PLC3.08
MITIE Group PLC2.75
GSK PLC2.73
Babcock International Group PLC2.40
Coats Group PLC2.36