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Fidelity Special Values PLC (FSV)

ORD 5P
Sell: 331.50p|Buy: 333.00p|Change: 0.62 (0.19%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,109 GBP (31/03/2025)
Fund size (mil)1,109 GBP (31/03/2025)

Top 10 holdings

Assets in top 10 holdings %33.37
Total number of equity holdings98
Total number of bond holdings5
Holdings 28/02/2025% of assets
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