Investment Trust
Fidelity Special Values
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
2.24%
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 | 13.01% | 1.52% | 8.07% | 19.37% | 24.48% | 13.14% | 12.48% |
| Share Price Total Return | 11.18% | 1.28% | 5.51% | 18.35% | 20.50% | 12.54% | 6.83% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 3.06% | |
| Other | 96.94% |
Sectors
| Financial Services | 24.65% | |
| Industrials | 14.74% | |
| Consumer Cyclical | 12.98% | |
| Energy | 11.09% | |
| Consumer Defensive | 8.09% | |
| Healthcare | 7.23% | |
| Basic Materials | 6.84% | |
| Real Estate | 4.86% | |
| Utilities | 4.37% | |
| Other | 5.15% |
Countries
| United Kingdom | 80.92% | |
| Ireland | 8.17% | |
| France | 3.73% | |
| Switzerland | 3.34% | |
| United States | 1.16% | |
| Other Countries | 1.11% | |
| Australia | 0.78% | |
| Peru | 0.33% | |
| Spain | 0.32% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| NatWest Group PLC | Equity | 3.06% |
As at 30 Sep 2026
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