Fidelity Special Values plc (FSV) Ordinary 5p

Sell:435.00pBuy:436.00pPrice increased4.50p (1.04%)

FTSE 250:Price increased1.87%
Market closed |
Prices delayed by at least 15 minutes
Sell:435.00p
Buy:436.00p
Change:Price increased4.50p (1.04%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:435.00p
Buy:436.00p
Change:Price increased4.50p (1.04%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open432.50p
Previous close432.50p
Market cap£1.40bn
Volume696,040
Total assets£1.27bn
Dividend yield2.33%
Estimated NAV427.92p
Latest NAV428.87p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc1.07%
12m avg Prem/Disc-1.9%

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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