FSV Fidelity Special Values Plc

285.00

-0.50 (-0.18%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity Special Values Plc	LSE:FSV	London	Ordinary Share	GB00BWXC7Y93	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-0.50	-0.18%	285.00	285.00	286.00	285.50	283.00	283.50	692,307	16:35:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	70.44M	54.31M	0.1676	17.03	925.3M

Fidelity Special Val Management Fee Arrangements

10/07/2018 7:00am

UK Regulatory

 
TIDMFSV 
 
Fidelity Special Values PLC 
 
                           Change in Management Fee 
 
The Board of Fidelity Special Values PLC announces a change in the calculation 
of the Company's management fee, with the introduction of a new tiered fee 
arrangement. 
 
With effect from 1 September 2018 the annual management fee payable to the 
Company's Alternative Investment Fund Manager, FIL Investment Services (UK) 
Limited will reduce from 0.875% of net assets and will be as follows: 0.85% on 
the first GBP700m of net assets and thereafter 0.75% on the remaining net assets. 
The fixed fee for non-portfolio management services will reduce from GBP600,000 
per annum to GBP100,000, also with effect from 1 September 2018. 
 
10 July 2018 
 
Further enquiries: 
 
Alex Denny, Head of Investment Trusts, Fidelity International 01737 834 530 
 
Cenkos Securities (Broker) 020 7397 8900 
 
LEI: 549300XODK7D2K2KYV43 
 
 
 
END

(END) Dow Jones Newswires

July 10, 2018 02:00 ET (06:00 GMT)