Fidelity Special Values plc

FSV Ordinary 5p
Create an alert
Sell473.00p
Buy474.00p
0.50p (0.11%)
Last updated today at
Trade

Key metrics

Open477.50p
Previous close474.00p
Market cap£1.53bn
Volume311,938
Total assets£1.27bn
Dividend yield2.15%
Estimated NAV468.91p
Latest NAV470.07p
NAV frequencyDaily
Latest NAV date10 Aug 2026
Prem/Disc0.87%
12m avg Prem/Disc-0.86%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.035
  • Ex-dividend date14 May 2026
  • Payment date22 June 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.