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Fidelity Special Values plc (FSV) Ordinary 5p

Sell:294.50p Buy:295.50p 0 Change: No change
FTSE 250:0.10%
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 22 October 2021 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:
3.00p (1.01%)
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 0.51% 1 year 1Y 63.25%
1 month 1M 0.17% 2 years 2Y 9.68%
3 months 3M 5.18% 3 years 3Y 14.15%
6 months 6M 4.25% 5 years 5Y 46.88%

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: 0.98%
Dividend yield: 1.97%
Dividend frequency: Semi-Annually
Total assets: £1,163m
Gross gearing: 124%
Market capitalisation:Market cap.: £932m
Shares in issue: 313.33 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
Interim 13/05/2021 23/06/2021 2.17p
Final 03/12/2020 14/01/2021 3.70p
Interim 14/05/2020 24/06/2020 2.10p
Special 05/12/2019 15/01/2020 1.50p
Final 05/12/2019 15/01/2020 3.65p

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
31/08/2020 3.20% 0.83 5.80p
31/08/2019 2.30% 1.50 7.25p
31/08/2018 1.80% 1.14 5.00p
31/08/2017 1.90% 1.16 4.60p
31/08/2016 1.90% 1.12 3.70p

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: 298.77
Latest actual NAV: 300.00
Latest actual NAV date: 19 October 2021
Premium/Discount: -0.42%
12m average Premium/Discount: 0.33%
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.

Security Weight
Legal & General Group PLCCFD 5.19%
Royal Dutch Shell Plc B Shares EUR0.07 4.02%
Aviva PLCCFD 3.67%
Fidelity ILF - USD C Acc 3.65%
Fid Ilf Gbp Fund C Acc 3.21%
Phoenix Group Holdings Plc Ord GBP0.10 3.05%
Inchcape plc Ordinary 10p 2.99%
Serco Group plc Ordinary 2p 2.94%
AIB Group PLCCFD 2.62%
Mitie Group Ordinary 2.5p 2.48%
Sector Weight
Consumer Cyclical 20.42%
Industrials 20.36%
Financial Services 11.77%
Energy 9.69%
Communication Services 5.61%
Consumer Defensive 5.26%
Healthcare 4.99%
Basic Materials 4.12%
Technology 3.53%
Utilities 2.45%
Country Weight
United Kingdom 88.40%
Ireland 7.74%
United States 2.89%
France 2.35%
Switzerland 2.17%
Greece 2.09%
Australia 1.52%
Sweden 1.49%
Netherlands 0.92%
Kazakhstan 0.72%

Key Dates

Launch date: 17 November 1994
Financial year end: August
Next AGM: December 2021
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'.