Investment Trust
Fidelity Special Values Ord
Fidelity Special Values offers exposure to underappreciated UK companies with the potential to rebound.
Last Updated
12 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BWXC7Y93
Inception Date
17 November 1994
Annual Reporting Charge
0.68%
Ongoing Cost
0.68%
Management Fee
0.60%
12 Month Yield
2.42%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 2.88% | -0.45% | -5.38% | 23.73% | 18.17% | 11.07% | 12.20% |
| Share Price Total Return | 3.30% | 1.07% | -3.18% | 20.94% | 16.91% | 11.60% | 6.59% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 2.75% | |
| Other | 97.25% |
Sectors
| Financial Services | 23.71% | |
| Industrials | 17.55% | |
| Consumer Cyclical | 12.17% | |
| Consumer Defensive | 8.88% | |
| Basic Materials | 7.66% | |
| Energy | 7.66% | |
| Healthcare | 7.24% | |
| Real Estate | 5.80% | |
| Utilities | 4.00% | |
| Other | 5.33% |
Countries
| United Kingdom | 77.90% | |
| Ireland | 8.72% | |
| France | 4.38% | |
| Switzerland | 3.38% | |
| United States | 2.07% | |
| Other Countries | 1.39% | |
| Greece | 1.20% | |
| Australia | 0.75% | |
| China | 0.14% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Smith & Nephew PLC | Equity | 2.75% |
As at 30 Apr 2026
