Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Special Values PLC (Ordinary Share) | +38.97% |
| NAV | Fidelity Special Values PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +21.48% |
Key statistics
On Tuesday, Fidelity Special Values PLC (FSV:LSE) closed at 432.50, -6.08% below its 52-week high of 460.50, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 324.35m |
|---|---|
| Market cap | 1.46bn GBP |
| Total assets | 1.61bn GBP |
| Total expense ratio | -- |
| High | 449.00 |
| Low | 432.50 |
| Previous close | 451.00 |
| Average volume | 731.50k |
|---|---|
| YTD Change | +3.47% |
| Beta | 1.2554 |
| Diluted NAV (est) | 432.04 |
| Diluted NAV (last pub) | 445.24 |
| Premium/Discount | +0.11% |
| Net Gearing | +8.46% |
| Annual div (ADY) | 10.20 GBX |
|---|---|
| Annual div yield (ADY) | 2.26% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Jan 13 2026 |
Data delayed at least 20 minutes, as of Mar 03 2026 17:08 GMT.
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Board of Directors
1/5Dean Buckley, Chairman
2/5Claire Boyle, Chairman of the Audit Committee
3/5Alison McGregor, Non-Executive Director
4/5Ominder Dhillon, Non-Executive Director
5/5Christopher Casey, Non-Executive Director (unable to load photo)
