Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

309.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 311.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 93,319
  • Market Cap: £1,001.47m
  • 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: 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 309.00p
Change Today -2.50p
% Change -0.80 %
52 Week High 311.50
52 Week Low 252.50
Volume 93,319
Shares Issued 324.10m
Market Cap £1,001.47m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.28% below the market average71.28% below the market average71.28% below the market average71.28% below the market average71.28% below the market average
67.46% below the sector average67.46% below the sector average67.46% below the sector average67.46% below the sector average67.46% below the sector average
Price Trend
57.61% above the market average57.61% above the market average57.61% above the market average57.61% above the market average57.61% above the market average
63.75% above the sector average63.75% above the sector average63.75% above the sector average63.75% above the sector average63.75% above the sector average
Income
19.44% below the market average19.44% below the market average19.44% below the market average19.44% below the market average19.44% below the market average
57.08% above the sector average57.08% above the sector average57.08% above the sector average57.08% above the sector average57.08% above the sector average
Growth
67.00% above the market average67.00% above the market average67.00% above the market average67.00% above the market average67.00% above the market average
58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 09-May-24 30-Nov-23
Paid 20-Jun-24 10-Jan-24
Amount 3.24p 6.27p

Trades for 21-May-2024

Time Volume / Share Price
09:36 204 @ 309.94p
09:35 25,000 @ 309.00p
09:35 227 @ 309.25p
09:24 21 @ 309.06p
09:17 1,800 @ 309.34p

FSV Key Personnel

Chair Dean Buckley

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