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Fidelity Special Values plc (FSV) Ordinary 5p

Sell:285.00p Buy:286.00p 0 Change: 0.50p (0.18%)
FTSE 250:0.31%
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.18%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.18%)
Market closed Prices as at close on 19 April 2024 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.00p (0.71%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.17% 1 year 1Y 1.78%
1 month 1M 0.88% 2 years 2Y 3.55%
3 months 3M 3.07% 3 years 3Y 1.78%
6 months 6M 8.76% 5 years 5Y 7.13%

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: 3.09%
Dividend frequency: Semi-Annually
Total assets: £1,132m
Gross gearing: 11%
Market capitalisation:Market cap.: £919m
Shares in issue: 324.10 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Fidelity Special Values plc:

Type Ex-div date Payment date Amount
Final 30/11/2023 10/01/2024 6.27p
Interim 11/05/2023 21/06/2023 2.53p
Final 01/12/2022 11/01/2023 5.45p
Interim 12/05/2022 22/06/2022 2.30p
Final 02/12/2021 12/01/2022 4.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Fidelity Special Values plc dividends:

year end
Total dividend
31/08/2023 3.30% 1.21 8.80p
31/08/2022 3.00% 1.22 7.75p
31/08/2021 2.20% 1.08 6.67p
31/08/2020 3.20% 0.83 5.80p
31/08/2019 2.30% 0.83 7.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


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.


Estimated NAV: 312.58
Latest actual NAV: 312.92
Latest actual NAV date: 17 April 2024
Premium/Discount: -9.30%
12m average Premium/Discount: -8.03%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 20.89%
Industrials 12.96%
Energy 11.29%
Consumer Defensive 11.18%
Consumer Cyclical 9.31%
Healthcare 8.94%
Basic Materials 5.41%
Communication Services 4.10%
Technology 3.62%
Utilities 2.63%
Country Weight
United Kingdom 77.26%
Ireland 11.72%
Switzerland 3.40%
Austria 1.96%
Sweden 1.79%
Greece 1.54%
Australia 1.07%
Kazakhstan 1.00%
Burkina Faso 0.75%
United States 0.55%

Key Dates

Launch date: 17 November 1994
Financial year end: August
Next AGM: December 2024
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'.