Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

310.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 334.00
  • 52 Week Low: 266.00
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 1,269,894
  • Market Cap: £1,004.71m
  • RiskGrade: 114
  • Beta: 1.04

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: Alison McGregor
Independent Non-Executive Director: Ominder Dhillon
Independent Non-Executive Director: Claire Boyle
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 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 310.00p
Change Today 2.00p
% Change 0.65 %
52 Week High 334.00
52 Week Low 266.00
Volume 1,269,894
Shares Issued 324.10m
Market Cap £1,004.71m
Beta 1.04
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.79% below the market average65.79% below the market average65.79% below the market average65.79% below the market average65.79% below the market average
33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% below the sector average
Price Trend
54.58% above the market average54.58% above the market average54.58% above the market average54.58% above the market average54.58% above the market average
54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% above the sector average
Income
14.75% below the market average14.75% below the market average14.75% below the market average14.75% below the market average14.75% below the market average
59.00% above the sector average59.00% above the sector average59.00% above the sector average59.00% above the sector average59.00% above the sector average
Growth
50.76% below the market average50.76% below the market average50.76% below the market average50.76% below the market average50.76% below the market average
40.43% below the sector average40.43% below the sector average40.43% below the sector average40.43% below the sector average40.43% 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 21-Nov-2024

Time Volume / Share Price
14:52 427,660 @ 308.50p
14:52 427,660 @ 308.50p
16:28 8,022 @ 310.00p
16:29 4 @ 308.50p
16:28 1,000 @ 309.98p

FSV Key Personnel

Chair Dean Buckley

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