Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 334.00
  • 52 Week Low: 283.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 332,804
  • Market Cap: £994.99m
  • 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 308.00p
Change Today 0.50p
% Change 0.16 %
52 Week High 334.00
52 Week Low 283.50
Volume 332,804
Shares Issued 323.05m
Market Cap £994.99m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.5% below the market average70.5% below the market average70.5% below the market average70.5% below the market average70.5% below the market average
54.51% below the sector average54.51% below the sector average54.51% below the sector average54.51% below the sector average54.51% below the sector average
Price Trend
66.81% above the market average66.81% above the market average66.81% above the market average66.81% above the market average66.81% above the market average
79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% above the sector average
Income
22.18% below the market average22.18% below the market average22.18% below the market average22.18% below the market average22.18% below the market average
57.21% above the sector average57.21% above the sector average57.21% above the sector average57.21% above the sector average57.21% above the sector average
Growth
38.41% below the market average38.41% below the market average38.41% below the market average38.41% below the market average38.41% below the market average
20.3% below the sector average20.3% below the sector average20.3% below the sector average20.3% below the sector average20.3% below the sector average

FSV Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Nov-24 09-May-24
Paid 10-Jan-25 20-Jun-24
Amount 6.30p 3.24p

Trades for 11-Apr-2025

Time Volume / Share Price
17:07 15,000 @ 308.00p
16:14 4 @ 311.00p
16:14 443 @ 309.00p
16:14 85 @ 309.00p
15:37 1,623 @ 308.77p

FSV Key Personnel

Chair Dean Buckley

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