Fidelity Special Values plc (FSV) Ordinary 5p

Sell:424.00pBuy:424.50pPrice increased4.50p (1.07%)

FTSE 250:Price increased1.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:424.00p
Buy:424.50p
Change:Price increased4.50p (1.07%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:424.00p
Buy:424.50p
Change:Price increased4.50p (1.07%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open421.00p
Previous close419.50p
Market cap£1.37bn
Volume471,375
Total assets£1.27bn
Dividend yield2.41%
Estimated NAV420.23p
Latest NAV420.89p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc0.66%
12m avg Prem/Disc-1.75%

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 gearing10.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.068
  • Ex-dividend date27 November 2025
  • Payment date13 January 2026

Costs and Charges

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