Fidelity Special Values PLC (LON:FSV)

London flag London · Delayed Price · Currency is GBP · Price in GBX
374.50
-5.00 (-1.32%)
Aug 1, 2025, 4:35 PM BST
-1.32%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.10
Dividend Yield2.55%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMay 8, 2025
Previous Close379.50
YTD Return20.84%
1-Year Return15.57%
5-Year Return146.07%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)1.61
Holdingsn/a
Inception Daten/a

About FSV

Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company’s earning power, but are not currently reflected in the company’s share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol FSV

Dividend History

Ex-DividendAmountPay Date
May 8, 2025£0.0336Jun 19, 2025
Nov 28, 2024£0.063Jan 10, 2025
May 9, 2024£0.0324Jun 20, 2024
Nov 30, 2023£0.0627Jan 10, 2024
May 11, 2023£0.0253Jun 21, 2023
Dec 1, 2022£0.0545Jan 11, 2023
Full Dividend History