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Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)369.00
  • Today's Change-1.50 / -0.40%
  • Shares traded455.44k
  • 1 Year change+16.22%
  • Beta1.5907
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+20.19%
NAVFidelity Special Values PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+11.72%
--
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Key statistics

On Friday, Fidelity Special Values PLC (FSV:LSE) closed at 369.00, -0.81% below its 52-week high of 372.00, set on Jul 10, 2025.
52-week range
Today
282.00Apr 07 2025372.00Jul 10 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding323.05m
Market cap1.20bn GBP
Total assets1.41bn GBP
Total expense ratio0.69%
High370.00
Low368.50
Previous close370.50
Average volume636.59k
YTD Change+17.89%
Beta1.5907
Diluted NAV (est)380.94
Diluted NAV (last pub)381.99
Premium/Discount-3.13%
Net Gearing+8.32%
Annual div (ADY)9.66
GBX
Annual div yield (ADY)2.61%
Div ex-dateMay 08 2025
Div pay-dateJun 19 2025
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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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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