Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

 NULL
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: NULL
  • 52 Week Low: 295.00p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 0
  • RiskGrade: 114
  • Beta: 0.00

FSV Overview

Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. It looks for businesses that are ‘unloved and out of favour’. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.
Registrars: Capita Registrars

Key Personnel

Chairman: Dean Buckley
Independent Non-Executive Director: Alison McGregor
Independent Non-Executive Director: Ominder Dhillon
Independent Non-Executive Director: Claire Boyle
Non-Executive Dir: Christopher Casey

Contact Details

Address: Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP
Phone: +44 (0) 1737 836347
Website: http://investment-trusts.fidelity.co.uk/fidelity-special-values/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:FSVL
ISIN: GB00BWXC7Y93

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FSV Market Data

Currency UK Pounds
Share Price NULL
Closing Price Change 0.000p
% Change 0.00 %
52 Week High NULL
52 Week Low 295.00p
Volume 0
Shares Issued 323.05m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.19% below the market average76.19% below the market average76.19% below the market average76.19% below the market average76.19% below the market average
81.95% below the sector average81.95% below the sector average81.95% below the sector average81.95% below the sector average81.95% below the sector average
Price Trend
68.31% above the market average68.31% above the market average68.31% above the market average68.31% above the market average68.31% above the market average
82.00% above the sector average82.00% above the sector average82.00% above the sector average82.00% above the sector average82.00% above the sector average
Income
31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average
50.52% above the sector average50.52% above the sector average50.52% above the sector average50.52% above the sector average50.52% above the sector average
Growth
28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average
11.03% below the sector average11.03% below the sector average11.03% below the sector average11.03% below the sector average11.03% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

FSV Key Personnel

Chair Dean Buckley

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