Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

423.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 425.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 262,678
  • Market Cap: £1,366.50m
  • RiskGrade: 114
  • Beta: 0.92

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

Independent Non-Executive Director: Alison McGregor
Independent Non-Executive Director: Ominder Dhillon
Non-Executive Chairman: Claire Boyle
Non-Executive Dir: Christopher Casey, Hamish Baillie

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 423.00p
Change Today 1.00p
% Change 0.24 %
52 Week High 425.00
52 Week Low 295.50
Volume 262,678
Shares Issued 323.05m
Market Cap £1,366.50m
Beta 0.92
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average
84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average
Price Trend
71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average
87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% 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
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average

FSV Dividends

  Latest Previous
  Final Interim
Ex-Div 27-Nov-25 08-May-25
Paid 13-Jan-26 19-Jun-25
Amount 6.84p 3.36p

Trades for 09-Jan-2026

Time Volume / Share Price
12:07 2,366 @ 422.92p
12:02 3,040 @ 422.91p
11:58 4,096 @ 422.91p
11:53 238 @ 422.79p
11:50 9 @ 423.00p

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