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Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)453.50
  • Today's Change4.00 / 0.89%
  • Shares traded464.62k
  • 1 Year change+38.47%
  • Beta1.2767
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+41.12%
NAVFidelity Special Values PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+25.06%
--
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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 453.50. Over this period, the share price is up 39.11%.
52-week range
Today
282.00Apr 07 2025453.50Feb 18 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding323.80m
Market cap1.45bn GBP
Total assets1.60bn GBP
Total expense ratio--
High453.50
Low450.00
Previous close449.50
Average volume807.84k
YTD Change+8.49%
Beta1.2767
Diluted NAV (est)445.80
Diluted NAV (last pub)442.58
Premium/Discount+1.73%
Net Gearing+8.53%
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 18 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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