FSV.L - Fidelity Investment Trust - Fidelity Special Values PLC ETF Analysis | Stock Taper
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FSV.L

Fidelity Investment Trust - Fidelity Special Values PLC
Fidelity Investment Trust - Fidelity Special Values PLC • Fidelity
$424.00 ▼ -0.47% (-2.00)
Managing Company Fidelity
Asset Under Management $1.32B
Inception Date Nov 17, 1994
Expense Ratio 0.27%
52w High $426.50
52w Low $282.00
Volume 1,224,665
Avg Volume 613,164
Asset Class Equity

About Fidelity Investment Trust - Fidelity Special Values PLC

Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all...

SECTOR HOLDINGS

Financial Services Financial Services
21.54%
Industrials Industrials
15.42%
Cash & Others Cash & Others
15.32%
Consumer Defensive Consumer Defensive
11.35%
Consumer Cyclical Consumer Cyclical
9.40%
Healthcare Healthcare
6.48%
Energy Energy
5.49%
Basic Materials Basic Materials
4.86%
Utilities Utilities
3.70%
Real Estate Real Estate
2.93%
Communication Services Communication Services
2.03%
Technology Technology
1.46%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
67.97%
Other
15.32%
Ireland flag Ireland
8.02%
Switzerland flag Switzerland
1.94%
Greece flag Greece
1.26%
Australia flag Australia
0.97%
Bermuda flag Bermuda
0.81%
Kazakhstan flag Kazakhstan
0.81%
United States flag United States
0.75%
Jersey flag Jersey
0.73%
Georgia flag Georgia
0.66%
South Africa flag South Africa
0.28%
Mauritius flag Mauritius
0.25%
Singapore flag Singapore
0.13%
Guernsey flag Guernsey
0.09%
Cayman Islands flag Cayman Islands
0.01%

Holdings (Top 20)

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.23% Shares: 56.01K Value: $2.99M