• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Fidelity Special Values PLC (FSV)

ORD 5P
Sell: 449.50p|Buy: 450.00p|Change: 1.50 (0.33%)

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:

Select list of investment trusts

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)1,404 GBP (31/01/2026)
Fund size (mil)1,404 GBP (31/01/2026)

Top 10 holdings

Assets in top 10 holdings %35.30
Total number of equity holdings152
Total number of bond holdings0
Holdings 31/12/2025% of assets
Standard Chartered PLC4.72
Fidelity ILF - USD C Acc4.50
DCC PLC3.85
Aviva PLC3.55
British American Tobacco PLC3.40
Lloyds Banking Group PLC3.29
NatWest Group PLC3.13
CFD on TotalEnergies SE3.09
AstraZeneca PLC2.91
SSE PLC2.87