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Live UK pricing:

Fidelity Special Values PLC (FSV)

ORD 5P
Sell: 396.00p|Buy: 397.00p|Change: 2.50 (-0.63%)

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

This is included in our:

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Before investing please read:

Key Information Document (KID)

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

Size

Share class size (mil)1,329 GBP (31/10/2025)
Fund size (mil)1,329 GBP (31/10/2025)

Top 10 holdings

Assets in top 10 holdings %33.90
Total number of equity holdings149
Total number of bond holdings0
Holdings 30/09/2025% of assets
Fidelity ILF - USD C Acc4.66
Aviva PLC4.04
British American Tobacco PLC3.68
Standard Chartered PLC3.47
NatWest Group PLC3.38
DCC PLC3.37
Fidelity Ilf Gbp Fund C Accumulating3.25
Imperial Brands PLC2.71
CFD on TotalEnergies SE2.69
Glenveagh Properties PLC2.65