Fidelity Special Values plc

FSV Ordinary 5p
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Sell447.50p
Buy448.00p
6.50p (1.43%)
Last updated today at 23:46 UTC
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Key metrics

Open453.50p
Previous close453.50p
Market cap£1.46bn
Volume393,054
Total assets£1.27bn
Dividend yield2.28%
Estimated NAV453.72p
Latest NAV451.03p
NAV frequencyDaily
Latest NAV date20 Jul 2026
Prem/Disc-0.6%
12m avg Prem/Disc-1.06%

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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