Fidelity Special Values plc

FSV Ordinary 5p
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Sell
463.00p
Buy
464.50p
10.00p (2.11%)
Last updated today at
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Key metrics

Open473.50p
Previous close474.00p
Market cap£1.54bn
Volume142,706
Total assets£1.27bn
Dividend yield2.20%
Estimated NAV487.11p
Latest NAV486.17p
NAV frequencyDaily
Latest NAV date04 Nov 2026
Prem/Disc-2.79%
12m avg Prem/Disc-0.46%

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 gearing15.00%
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

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