Fidelity Special Values plc (FSV) Ordinary 5p

Sell:432.50pBuy:433.50pPrice increased0.50p (0.12%)

FTSE 250:Price increased0.09%
Market closed |
Prices delayed by at least 15 minutes
Sell:432.50p
Buy:433.50p
Change:Price increased0.50p (0.12%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:432.50p
Buy:433.50p
Change:Price increased0.50p (0.12%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open432.50p
Previous close432.00p
Market cap£1.40bn
Volume589,536
Total assets£1.27bn
Dividend yield2.36%
Estimated NAV433.75p
Latest NAV430.59p
NAV frequencyDaily
Latest NAV date19 Apr 2026
Prem/Disc0.75%
12m avg Prem/Disc-1.89%

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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