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Fidelity Special Values plc (FSV) Ordinary 5p

Sell:371.00p Buy:371.50p 0 Change: 3.50p (0.95%)
FTSE 250:0.61%
Market closed Prices as at close on 18 July 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:371.00p
Buy:371.50p
Change: 3.50p (0.95%)
Market closed Prices as at close on 18 July 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:371.00p
Buy:371.50p
Change: 3.50p (0.95%)
Market closed Prices as at close on 18 July 2025 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
369.50p
Trade high:
372.00p
Year high:
372.50p
Estimated NAV:
381.94
Previous close:
368.50p
Trade low:
367.50p
Year low:
284.00p
Premium/Discount:
-3.52%
Previous:
1.50p (0.41%)
Previous:
1.50p
Volume:
556,052
Dividend yield:
2.56%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FID.SP.VAL. performance chart

Premium/Discount

FID.SP.VAL. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.81% 1 year 1Y 14.64%
1 month 1M 2.2% 2 years 2Y 40.11%
3 months 3M 14.64% 3 years 3Y 46.46%
6 months 6M 18.1% 5 years 5Y 102.61%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.70%
Dividend yield: 2.56%
Dividend frequency: Semi-Annually
Total assets: £1,410m
Gross gearing: 14%
Market capitalisation:Market cap.: £1,190m
Shares in issue: 323.05 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BWXC7Y93

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.

NET ASSET VALUE (NAV)

Estimated NAV: 381.94p
Latest actual NAV: 381.74p
Latest actual NAV date: 17 July 2025
Premium/Discount: -3.52%
12m average Premium/Discount: -6.68%
NAV frequency: Daily
Security Weight
Fidelity Institutional Liquidity Fund Public Limit 3.58%
DCC plc Ordinary EUR0.25 3.53%
NatWest Group plc ORD GBP1.0769 3.51%
British American Tobacco plc Ordinary 25p 3.46%
Standard Chartered plc Ordinary US$0.50 3.31%
Direct Line Insurance Group PLC 3.09%
Imperial Brands Group Ordinary 10p 3.02%
CFD on TotalEnergies SE 2.82%
Mitie Group Ordinary 2.5p 2.49%
Glenveagh Properties Plc EUR0.001 2.44%
Sector Weight
Financial Services 23.20%
Industrials 16.10%
Consumer Defensive 13.17%
Consumer Cyclical 11.34%
Healthcare 7.10%
Energy 5.80%
Basic Materials 5.55%
Utilities 3.78%
Communication Services 2.48%
Real Estate 1.89%
Country Weight
United Kingdom 86.25%
Ireland 8.55%
United States 3.14%
France 2.98%
Greece 1.43%
Australia 1.12%
Singapore 1.01%
Switzerland 0.91%
Kazakhstan 0.80%
South Africa 0.40%

Key Dates

Launch date: 17 November 1994
Financial year end: August
Next AGM: December 2025

Value Assessment

Value Assessment review date: 30 June 2025
Value Assessment next review date: 30 June 2026
Is Assessment of Value required under COLL: No
Outcome of COLL Assessment of Value: n/a
Outcome of PRIN Value Assessment or review: Product expected to provide fair value for reasonably foreseeable period
Other review related to value and or charges: -
Further information: -
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.