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.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+40.58%
NAVFidelity Special Values PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+21.99%

Announcements

Key statistics

On Friday, Fidelity Special Values PLC (FSV:LSE) closed at 449.50, -0.77% below its 52-week high of 453.00, set on Feb 04, 2026.
52-week range
Today
282.00Apr 07 2025453.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding323.32m
Market cap1.45bn GBP
Total assets1.58bn GBP
Total expense ratio--
High450.00
Low444.50
Previous close448.00
Average volume792.01k
YTD Change+7.54%
Beta1.2789
Diluted NAV (est)441.23
Diluted NAV (last pub)440.39
Premium/Discount+1.78%
Net Gearing+6.76%
Annual div (ADY)10.20 GBX
Annual div yield (ADY)2.28%
Div ex-dateNov 27 2025
Div pay-dateJan 13 2026
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
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Data Provided by LSEG
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