Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

384.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 385.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 122,160
  • Market Cap: £1,242.12m
  • RiskGrade: 114
  • Beta: 0.01

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: Ominder Dhillon
Independent Non-Executive Director: Claire Boyle
Independent Non-Executive Director: Alison McGregor
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 384.50p
Change Today 2.00p
% Change 0.52 %
52 Week High 385.50
52 Week Low 295.50
Volume 122,160
Shares Issued 323.05m
Market Cap £1,242.12m
Beta 0.01
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.23% below the market average78.23% below the market average78.23% below the market average78.23% below the market average78.23% below the market average
84.39% below the sector average84.39% below the sector average84.39% below the sector average84.39% below the sector average84.39% below the sector average
Price Trend
71.72% above the market average71.72% above the market average71.72% above the market average71.72% above the market average71.72% above the market average
85.28% above the sector average85.28% above the sector average85.28% above the sector average85.28% above the sector average85.28% above the sector average
Income
30.72% below the market average30.72% below the market average30.72% below the market average30.72% below the market average30.72% below the market average
49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average
Growth
28.85% below the market average28.85% below the market average28.85% below the market average28.85% below the market average28.85% 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
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 15-Aug-2025

Time Volume / Share Price
09:36 754 @ 384.30p
09:34 14 @ 384.50p
09:34 7 @ 384.50p
09:33 3,073 @ 384.13p
09:31 205 @ 384.15p

FSV Key Personnel

Chair Dean Buckley

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