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Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)454.50
  • Today's Change5.50 / 1.22%
  • Shares traded451.87k
  • 1 Year change+40.28%
  • Beta1.2640
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+42.23%
NAVFidelity Special Values PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+26.67%
--
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Key statistics

Fidelity Special Values PLC (FSV:LSE) set a new 52-week high during today's trading session when it reached 455.60. Over this period, the share price is up 40.28%.
52-week range
Today
282.00Apr 07 2025455.60Feb 20 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding323.80m
Market cap1.45bn GBP
Total assets1.61bn GBP
Total expense ratio--
High455.50
Low452.50
Previous close449.00
Average volume698.49k
YTD Change+8.73%
Beta1.2640
Diluted NAV (est)447.83
Diluted NAV (last pub)444.70
Premium/Discount+1.49%
Net Gearing+8.48%
Annual div (ADY)10.20
GBX
Annual div yield (ADY)2.27%
Div ex-dateNov 27 2025
Div pay-dateJan 13 2026
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Annual Reports

Board of Directors

1/5

Dean Buckley, Chairman

2/5

Claire Boyle, Chairman of the Audit Committee

3/5

Alison McGregor, Non-Executive Director

4/5

Ominder Dhillon, Non-Executive Director

5/5

Christopher Casey, Non-Executive Director (unable to load photo)

Further Information

Contact

Company Secretary:

Fidelity International Investment Trusts
Beach Gate
Millfield Lane
Lower Kingswood
Tadworth
Surrey
KT20 6RP

Company Registrars:

Link Group
10th Floor Central Square
29 Wellington Street
Leeds
LS1 4DL

2023 AGM Review

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