Fidelity Special Values plc (FSV) Ordinary 5p

Sell:435.00pBuy:437.00pPrice increased1.50p (0.35%)

FTSE 250:Price increased0.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:435.00p
Buy:437.00p
Change:Price increased1.50p (0.35%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:435.00p
Buy:437.00p
Change:Price increased1.50p (0.35%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open433.50p
Previous close433.50p
Market cap£1.41bn
Volume543,150
Total assets£1.27bn
Dividend yield2.34%
Estimated NAV440.83p
Latest NAV441.55p
NAV frequencyDaily
Latest NAV date12 Jul 2026
Prem/Disc-1.66%
12m avg Prem/Disc-1.11%

Trust information

Fidelity Special Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified ...

  • Ongoing charge0.68%
  • Performance feeNo
  • Gross gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.035
  • Ex-dividend date14 May 2026
  • Payment date22 June 2026

Costs and Charges

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