Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

  • Price (GBX)449.50
  • Today's Change1.50 / 0.33%
  • Shares traded938.80k
  • 1 Year change37.25%
  • Beta1.2789
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
More ▼
Discrete performance
1Y
Fund/benchmarkFeb 07 - May 06May 07 - Aug 06Aug 07 - Nov 06Nov 07 - Feb 05
PriceFidelity Special Values PLC (Ordinary Share)+4.35%+12.13%+5.09%+14.79%
NAVFidelity Special Values PLC (Ordinary Share)+1.73%+10.02%+2.62%+11.65%
Morningstar's BenchmarkFTSE AllSh TR GBP-0.01%+8.01%+6.88%+6.92%
Premium / Discount Movement
1Y

Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.