Fidelity Special Values plc (FSV) Ordinary 5p

Sell:441.50pBuy:403.50pPrice decreased6.50p (1.51%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes
Sell:441.50p
Buy:403.50p
Change:Price decreased6.50p (1.51%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:441.50p
Buy:403.50p
Change:Price decreased6.50p (1.51%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open432.00p
Previous close431.00p
Market cap£1.41bn
Volume683,925
Total assets£1.27bn
Dividend yield2.40%
Estimated NAV427.36p
Latest NAV427.70p
NAV frequencyDaily
Latest NAV date21 Apr 2026
Prem/Disc1.44%
12m avg Prem/Disc-1.83%

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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