Fidelity Special Values PLC | Mutual Funds
Mutual Funds that own Fidelity Special Values PLC
Cirilium OEIC - Dynamic Fund
4,871,106
1.83%
0
1.03%
04/30/2017
JPMorgan Elect Plc - Managed Growth
2,095,000
0.79%
0
2.06%
06/29/2018
1,500,000
0.56%
0
3.56%
01/31/2018
Jupiter Fund of Investment Trusts
1,450,000
0.54%
0
3.21%
02/28/2018
Jupiter Monthly Income Fund
1,175,000
0.44%
0
1.96%
02/28/2018
BlackRock CIF - UK Equity Tracker Fund
1,007,521
0.38%
0
0.03%
01/31/2018
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
731,791
0.28%
0
0.03%
06/30/2018
723,870
0.27%
0
0.18%
05/31/2018
HBOS UK Invt. Fds. ICVC - UK Growth
607,718
0.23%
-226,365
0.03%
07/31/2017
Unicorn Investment Funds ICVC - Mastertrust Fund
570,000
0.21%
0
1.83%
08/31/2018
| Address |
Beech Gate
Tadworth Surrey KT20 6RP
United Kingdom
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Employees
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- |
| Website |
http://fidelity.co.uk |
| Updated |
09/14/2018 |
| Fidelity Special Values Plc operates as a closed-end investment trust. Its objective is to achieve long term capital growth from a portfolio of shares consisting primarily of UK-listed companies. Fidelity Special Values was founded on September 27, 1994 and is headquartered in Tadworth, the United Kingdom. |
