Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 310.15p
  • 52 Week Low: 252.50p
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 458,135
  • Market Cap: £999.85m
  • RiskGrade: 114

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: Claire Boyle
Independent Non-Executive Director: Alison McGregor
Independent Non-Executive Director: Ominder Dhillon
Senior Independent Director: Nigel Foster
Non-Executive Dir:

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 250FTSE 350FTSE 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 308.50p
Change Today 0.50p
% Change 0.16 %
52 Week High 310.15p
52 Week Low 252.50p
Volume 458,135
Shares Issued 324.10m
Market Cap £999.85m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.84% below the market average69.84% below the market average69.84% below the market average69.84% below the market average69.84% below the market average
66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% below the sector average
Price Trend
54.49% above the market average54.49% above the market average54.49% above the market average54.49% above the market average54.49% above the market average
59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% above the sector average
Income
19.04% below the market average19.04% below the market average19.04% below the market average19.04% below the market average19.04% below the market average
56.56% above the sector average56.56% above the sector average56.56% above the sector average56.56% above the sector average56.56% above the sector average
Growth
67.00% above the market average67.00% above the market average67.00% above the market average67.00% above the market average67.00% above the market average
58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 09-May-24 30-Nov-23
Paid 20-Jun-24 10-Jan-24
Amount 3.24p 6.27p

Trades for 17-May-2024

Time Volume / Share Price
17:07 13,000 @ 308.50p
16:35 19,287 @ 308.50p
16:35 1 @ 308.50p
16:35 501 @ 308.50p
16:35 810 @ 308.50p

FSV Key Personnel

Chair Dean Buckley

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