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Fidelity Special Values plc

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Company Information

Address:

Beech Gate Millfield Lane
Lower Kingswood
Tadworth
Surrey
KT20 6RP

Tel:

Fax:

E-Mail:

Secretary:

FIL Investments International

Registrar:

Capita Registrars Huddersfield Ltd

Company Overview

Fidelity Special Values PLC invests mainly in companies listed on the London Stock Exchange (although up to 20% can be invested in overseas stock markets).

The portfolio manager is a value investor, naturally seeking out stocks that are unloved and out of favour. There are a number of reasons why a company's value may not yet be appreciated by other investors, which could include a restructuring, a possible takeover, a complex business structure or simply that the company is unfashionable.

Fidelity Special Values PLC was awarded ‘Best UK Growth Investment Trust’ at the MoneyWise Investment Trust Awards 2010 held in London. The portfolio is managed by Sanjeev Shah, who took over from Anthony Bolton at the beginning of 2008.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/08/2012 6/11/2012

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 29/02/2012 20/04/2012
 
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Dividend History

Type Payment Date Dividend
Final 21/12/2010 10.5 p
Final 23/12/2009 9 p
Final 18/12/2008 17 p
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