Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

346.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 347.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 375,004
  • Market Cap: £1,117.75m
  • 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
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 346.00p
Change Today 3.50p
% Change 1.02 %
52 Week High 347.50
52 Week Low 295.50
Volume 375,004
Shares Issued 323.05m
Market Cap £1,117.75m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.56% below the market average72.56% below the market average72.56% below the market average72.56% below the market average72.56% below the market average
69.29% below the sector average69.29% below the sector average69.29% below the sector average69.29% below the sector average69.29% below the sector average
Price Trend
70.66% above the market average70.66% above the market average70.66% above the market average70.66% above the market average70.66% above the market average
86.23% above the sector average86.23% above the sector average86.23% above the sector average86.23% above the sector average86.23% above the sector average
Income
25.89% below the market average25.89% below the market average25.89% below the market average25.89% below the market average25.89% below the market average
56.86% above the sector average56.86% above the sector average56.86% above the sector average56.86% above the sector average56.86% above the sector average
Growth
34.85% below the market average34.85% below the market average34.85% below the market average34.85% below the market average34.85% below the market average
17.27% below the sector average17.27% below the sector average17.27% below the sector average17.27% below the sector average17.27% 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 12-May-2025

Time Volume / Share Price
13:25 732 @ 345.99p
13:22 1 @ 346.00p
13:22 323 @ 346.00p
13:22 28 @ 346.00p
13:16 536 @ 346.78p

FSV Key Personnel

Chair Dean Buckley

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