Company Fidelity Investment Trust - Fidelity Special Values PLC

Equities

FSV

GB00BWXC7Y93

Investment Trusts

Market Closed - London S.E. 11:35:08 2024-04-26 am EDT 5-day change 1st Jan Change
295 GBX +0.51% Intraday chart for Fidelity Investment Trust - Fidelity Special Values PLC +3.51% +5.73%

Business Summary

Fidelity Special Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to United Kingdom companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance shareholder returns. The Company invests in various sectors, including financials, industrials, health care, consumer staples, basic materials, energy, consumer discretionary, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
38 100.0 % 47 100.0 % +22.82%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
38 100.0 % 47 100.0 % +22.82%

Members of the board

Members of the board TitleAgeSince
Chairman 64 15-11-02
Director/Board Member 53 22-06-22
Director/Board Member 62 19-12-31
Director/Board Member - 15-08-31
Director/Board Member 55 19-06-23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 324,098,920 320,995,131 ( 99.04 %) 0 99.04 %

Shareholders

NameEquities%Valuation
FIL Investment Advisors (UK) Ltd.
19.97 %
64,732,647 19.97 % 236 M p
Hargreaves Lansdown Asset Management Ltd.
7.260 %
23,529,582 7.260 % 86 M p
Alliance Trust Savings Ltd. (Private Banking)
6.698 %
21,707,116 6.698 % 79 M p
Brewin Dolphin Ltd.
6.010 %
19,478,345 6.010 % 71 M p
Evelyn Partners Investment Management Services Ltd.
3.873 %
12,552,460 3.873 % 46 M p
Investec Wealth & Investment Ltd.
3.400 %
11,019,363 3.400 % 40 M p
10,954,543 3.380 % 40 M p
Rathbones Investment Management Ltd.
3.124 %
10,126,301 3.124 % 37 M p
J. M. Finn & Co. Ltd.
1.380 %
4,472,000 1.380 % 16 M p
Schroder Investment Management Ltd.
0.9645 %
3,126,000 0.9645 % 11 M p

Company contact information

Fidelity Special Values Plc

Beech Gate Millfield Lane

KT20 6RP, Tadworth

+44 1732 361 144

http://www.fidelity.co.uk
address Fidelity Investment Trust - Fidelity Special Values PLC(FSV)
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