Fidelity Special Values plc

FSV Ordinary 5p
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Sell469.00p
Buy470.50p
2.00p (0.42%)
Last updated today at
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Key metrics

Open470.00p
Previous close471.50p
Market cap£1.53bn
Volume286,463
Total assets£1.27bn
Dividend yield2.17%
Estimated NAV467.10p
Latest NAV467.27p
NAV frequencyDaily
Latest NAV date18 Aug 2026
Prem/Disc0.94%
12m avg Prem/Disc-0.77%

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

Costs and Charges

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