Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Special Values PLC (Ordinary Share) | +41.24% |
| NAV | Fidelity Special Values PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +22.81% |
Key statistics
On Friday, Fidelity Special Values PLC (FSV:LSE) closed at 448.50, -1.10% below its 52-week high of 453.50, set on Feb 09, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 323.65m |
|---|---|
| Market cap | 1.45bn GBP |
| Total assets | 1.59bn GBP |
| Total expense ratio | -- |
| High | 448.50 |
| Low | 443.00 |
| Previous close | 446.50 |
| Average volume | 912.76k |
|---|---|
| YTD Change | +7.30% |
| Beta | 1.2770 |
| Diluted NAV (est) | 441.75 |
| Diluted NAV (last pub) | 440.50 |
| Premium/Discount | +1.17% |
| Net Gearing | +8.57% |
| Annual div (ADY) | 10.20 GBX |
|---|---|
| Annual div yield (ADY) | 2.27% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Jan 13 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 15:53 GMT.
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Board of Directors
1/5Dean Buckley, Chairman
2/5Claire Boyle, Chairman of the Audit Committee
3/5Alison McGregor, Non-Executive Director
4/5Ominder Dhillon, Non-Executive Director
5/5Christopher Casey, Non-Executive Director (unable to load photo)
