Fidelity Investment Trusts: Buy/Sell prices shown reflect the current trading price with a normal delay of up to 30 minutes. Appointed as Senior Independent Director on 12 December 2019. You also have the option on the left hand side of the page to select individual account valuations. 2. Fidelity Special Values Plc - Doc re Monthly Summary as at 30 November 2020 Dec 14 2020 More FSV:LSE price reached a new 52-week high of 258.89 at 11:24 GMT Mar 05 2021 Please remember that past performance is not a guide to future performance. In 2017, she was awarded the Scotland Corporate Leader of the Year Award at The Scottish Women’s Awards. All of the Directors are Non-Executive Directors and (with the exception of Ms McCabe) are independent. The investment trust can gain additional exposure to the market, known as gearing, potentially increasing volatility. Fidelity Special Values (FSV) employs a value-based, contrarian investment style aiming to achieve long-term capital growth primarily through investment in UK companies, which the managers believe are undervalued or where potential has not been recognised by the market. The Company's issued ordinary share capital is 75,580,889 of which 2,402,010 shares are held in Treasury, which attract no … He joined Fidelity in 2001 as a European equity research analyst, successively covering building materials, alcoholic beverages, leisure, emerging European and African banks and UK small-cap stocks. Use the drop down boxes below to find your investment or, alternatively, you can use our A-Z tool to browse the fund factsheets. He was previously Chief Executive Officer at Scottish Widows Investment Partnership. He is the Lead Portfolio Manager of Fidelity UK Smaller Companies Fund and has worked alongside Alex Wright in the Fidelity UK equities team since 2013. Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. The investment objective of Fidelity Special Values PLC is to achieve long term capital growth primarily through investment in equities (and their related securities) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market. Fidelity could help maximise your investments with our expert guidance, fund range and competitive pricing. Fidelity Asian Values Plc. Tell us whether you are a personal investor or an investment professional, and we will show you the different ways you can invest in our trusts. Fidelity Special Values Plc: 1b. The shares in the investment trust are listed on the London Stock Exchange and their price is affected by supply and demand. On 11 March 2021, Fidelity Special Values PLC (the “Company”) issued from its block listing facility of 14 December 2020, a total of 70,000 new Ordinary shares of … 2 Member of the Management Engagement Committee FIDELITY ASIAN VALUES PLC. Appointed on 3 November 2015 Previously, Alison was the CEO of HSBC Scotland from 2014 to December 2018, the Chair of CBI Scotland and a Non-Executive Director of Scottish Enterprise. During the month of February 2021, Fidelity Special Values PLC issued 3.710,000 ordinary shares from its block listing facility dated 14 December 2020. On 11 March 2021, Fidelity Special Values PLC (the “Company”) issued from its block listing facility of 14 December 2020, a total of 70,000 new Ordinary shares of 5 pence, 30,000 at a price of 263.50 pence per share and 40,000 at a price of 262.90 pence per share. Fidelity Special Values PLC's aim is to achieve long term capital growth for investors by investing in special situations. Following a recent Morningstar Analyst Ratings Meeting, we have moved the Fidelity Special Values trust to a Morningstar Analyst Rating™ of Bronze.The trust was previously Neutral rated. LEI: 54930094CXNYINSNOQ96. He also imposes a strict sell discipline once the recovery has taken place. Against this backdrop, he reviews an increasingly attractive opportunity set for value investors wherein a broad range of lower growth businesses remain very cheaply priced. She is also Co-Chair of the Scottish Apprenticeship Advisory Board. When investments have particular tax features, these will depend on your personal circumstances and tax rules may change in the future. LEI: 549300XODK7D2K2KYV43. It is an actively managed contrarian Investment Trust that thrives on volatility and uncertainty. Issue of Ordinary Shares. Alex seeks companies where he believes perception by the wider market may shift due to changes in the company’s competitors or market, a new product line or an expansion into new business areas. The forward-looking Performance Scenarios are based on degrees of variation from historic performance, and cannot be guaranteed. Share price is delayed by 15 minutes. The aim is to position the Company as the investment of choice for those seeking exposure to UK listed companies but with the benefit of investing up to 20% of the portfolio in listed companies on overseas exchanges in order to enhance Shareholder returns. Past performance is not a reliable indicator of future returns. Prior to this appointment he held several positions at HSBC Bank plc, including Chief Executive Officer for HSBC Asset Management UK and Middle East and Chief Investment Officer for HSBC Asset Management, European equities, and held a number of senior fund manager positions at Prudential Portfolio Managers. However, you can change the cookie settings and view our cookie policy at any time. Market closed | Prices as at close on 5 March 2021. The investment approach is flexible, with positions in large, medium and smaller sized companies, across all industries. You should regularly review your investment objectives and choices and, if you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser. Value investing has been out of favour for some years and the underperformance of UK value stocks worsened during last year's market sell-off. Investments into Fidelity’s funds should be made on the basis of the current prospectus (if available) and the key information document. FIDELITY SPECIAL VALUES PLC. Fidelity Asian Values PLC. Fidelity Special Values (FSV) offers a value-based, contrarian investment approach aimed at achieving long-term capital growth through investment in overlooked and undervalued UK equities. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer. These shares rank pari passu with the existing Ordinary shares in issue. Typically, recessions are caused by rising interest rates and lending or liquidity drying up, resulting in a meaningful squeeze in monetary conditions. Prior to this, she worked for HSBC Asset Management and McKinsey & Co. Claire Boyle1,2,3 is qualified as a chartered accountant with Coopers & Lybrand in 1993 and has over 17 years’ experience working in finance and equity investment management running portfolios over a wide range of sectors for international corporate, Government, State and retail clients, including unit and investment trusts. TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL. Dean Buckley 1,2,3 is a Non-executive Director of JPMorgan Asian Investment Trust plc. Investors should be aware that the content of the Key Information Document (KID), including methodologies for the calculation and presentation of risks, performance scenarios and costs are defined by technical standards under the EU’s PRIIPs Regulation. Jonathan Winton joined Fidelity as an analyst in 2005, and has since covered pan European Support Services, Small Cap Technology and Beverages & Tobacco. Value investing has been out of favour for some years and the underperformance of UK value stocks worsened during last year’s market sell-off. Alex Wright, portfolio manager of Fidelity Special Values PLC, holds a more optimistic view for 2021 for UK equities due to recently announced vaccine breakthroughs and the end of Brexit negotiations. The fresh cash injection, led by Fidelity Investments, values Starling at £1.1 billion, or $1.5 billion. Andy Irvine is a Non-Executive Director of BlackRock North American Income Trust plc. Fidelity only offers information on products and services and does not provide investment advice based on individual circumstances, other than when specifically stipulated by an appropriately authorised firm, in a formal communication with the client. Fidelity European Values Plc Ord 2.5P is listed on the London Stock Exchange, trading with ticker code FEV. Fidelity European Values (FEV) is managed by Sam Morse, who selects stocks on a bottom-up basis, focusing on quality companies with strong balance sheets that are able to grow dividends over the long term. *The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 08-01-2021 was: 246.92p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations. Update your web browser It is not marketing material. This is an indication of the buying and selling price of the Investment Trust and will not be the exact price at which you will trade. Unless otherwise stated all products and services are provided by Fidelity International, and all views expressed are those of Fidelity International. For further information on how the yields are calculated please contact the management company directly. He is a Fellow of the Institute of Actuaries. To receive a free paper copy of the trust's annual and half-yearly reports. Monthly Summary as at 31 January 2021. Reason for the notification (please mark the appropriate box or boxes with an “X”) An acquisition or disposal of voting rights. Fidelity Asian Values PLC’s Nitin Bajaj outlines how he has navigated and shifted the portfolio through the market volatility experienced over the first half of 2020. It looks for businesses that are 'unloved and out of favour'. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on our site. The Board of Fidelity Asian Values PLC ("the Company") announces that on 26 February 2021 the Company bought into Treasury 10,955 of its own shares at a price of 419.6364 pence per share.. For historic valuations, you can check previous statements by selecting 'Documents' from the 'Quick actions' section when logged in. 1 Member of the Audit Committee Fidelity International refers to the group of companies which form the global investment management organisation that provides information on products and services in designated jurisdictions outside of North America. He became co-portfolio manager on the Trust in February 2020.
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