Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

463.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 476.00p
  • 52 Week Low: 390.00p
  • Currency: UK Pounds
  • Shares Issued: 324.55m
  • Volume: 288,124
  • Market Cap: £1,504.28m
  • 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

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 463.50p
Change Today 4.50p
% Change 0.98 %
52 Week High 476.00p
52 Week Low 390.00p
Volume 288,124
Shares Issued 324.55m
Market Cap £1,504.28m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.29% below the market average78.29% below the market average78.29% below the market average78.29% below the market average78.29% below the market average
88.57% below the sector average88.57% below the sector average88.57% below the sector average88.57% below the sector average88.57% below the sector average
Price Trend
69.20% above the market average69.20% above the market average69.20% above the market average69.20% above the market average69.20% above the market average
80.45% above the sector average80.45% above the sector average80.45% above the sector average80.45% above the sector average80.45% above the sector average
Income
40.33% below the market average40.33% below the market average40.33% below the market average40.33% below the market average40.33% below the market average
36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average
Growth
41.18% above the market average41.18% above the market average41.18% above the market average41.18% above the market average41.18% above the market average
50.41% above the sector average50.41% above the sector average50.41% above the sector average50.41% above the sector average50.41% above the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 14-May-26 27-Nov-25
Paid 22-Jun-26 13-Jan-26
Amount 3.49p 6.84p

Trades for 09-Oct-2026

Time Volume / Share Price
16:35 19,248 @ 463.50p
16:35 1 @ 463.50p
16:35 455 @ 463.50p
16:35 4,437 @ 463.50p
16:35 3,789 @ 463.50p

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