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Live UK pricing:

Fidelity Special Values PLC (FSV)

ORD 5P
Sell: 412.00p|Buy: 414.50p|Change: 0 (0%)

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)1,331 GBP (30/11/2025)
Fund size (mil)1,331 GBP (30/11/2025)

Top 10 holdings

Assets in top 10 holdings %36.33
Total number of equity holdings149
Total number of bond holdings0
Holdings 30/11/2025% of assets
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