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
2.27%
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 | 14.22% | 3.27% | 9.61% | 26.62% | 25.40% | 12.07% | 12.45% |
| Share Price Total Return | 12.29% | 2.31% | 7.51% | 21.00% | 22.34% | 12.47% | 6.82% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 2.92% | |
| Other | 97.08% |
Sectors
| Financial Services | 24.81% | |
| Industrials | 14.01% | |
| Consumer Cyclical | 13.00% | |
| Energy | 11.75% | |
| Consumer Defensive | 8.48% | |
| Healthcare | 7.37% | |
| Basic Materials | 7.09% | |
| Real Estate | 5.15% | |
| Utilities | 3.88% | |
| Other | 4.45% |
Countries
| United Kingdom | 80.22% | |
| Ireland | 7.63% | |
| Switzerland | 4.24% | |
| France | 4.01% | |
| United States | 1.36% | |
| Other Countries | 1.10% | |
| Australia | 0.66% | |
| Peru | 0.30% | |
| Spain | 0.25% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| British American Tobacco PLC | Equity | 2.92% |
As at 31 Jul 2026
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