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Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)372.00
  • Today's Change3.50 / 0.95%
  • Shares traded556.06k
  • 1 Year change+14.64%
  • Beta1.5868
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+17.16%
NAVFidelity Special Values PLC (Ordinary Share)+17.13%
Morningstar's BenchmarkFTSE AllSh TR GBP+12.34%
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Key statistics

On Friday, Fidelity Special Values PLC (FSV:LSE) closed at 372.00, -0.27% below its 52-week high of 373.00, set on Jul 15, 2025.
52-week range
Today
282.00Apr 07 2025373.00Jul 15 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding323.05m
Market cap1.19bn GBP
Total assets1.41bn GBP
Total expense ratio0.69%
High372.00
Low369.50
Previous close368.50
Average volume576.04k
YTD Change+18.85%
Beta1.5868
Diluted NAV (est)384.07
Diluted NAV (last pub)381.74
Premium/Discount-3.14%
Net Gearing+8.33%
Annual div (ADY)9.66
GBX
Annual div yield (ADY)2.62%
Div ex-dateMay 08 2025
Div pay-dateJun 19 2025
Data delayed at least 20 minutes, as of Jul 18 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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