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Live UK pricing:

Fidelity Special Values PLC (FSV)

ORD 5P
Sell: 460.00p|Buy: 461.50p|Change: 3.50 (0.76%)

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

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Key Information Document (KID/KIID)/Product Summary

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Annual returns % (GBP)

31/12/2025

202020212022202320242025
Fidelity Special Values Ord-9.7226.68-5.013.4515.7037.16
UK Flex-Cap Equity-5.0216.33-11.698.007.8614.07

Trailing returns % (GBP)

31/08/2026

1D1M3M6M1Y3Y ann.5Y ann.10Y ann.
Fidelity Special Values Ord0.762.1610.123.7927.7824.6112.0712.04
UK Flex-Cap Equity–1.406.354.0615.0312.725.606.58

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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