Fidelity Special Values plc

FSV Ordinary 5p
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Sell464.50p
Buy466.00p
0.50p (0.11%)
Last updated today at 09:25 UTC
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Key metrics

Open465.00p
Previous close465.00p
Market cap£1.50bn
Volume71,713
Total assets£1.27bn
Dividend yield2.20%
Estimated NAV462.98p
Latest NAV462.21p
NAV frequencyDaily
Latest NAV date27 Jul 2026
Prem/Disc-0.32%
12m avg Prem/Disc-1.01%

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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