Fidelity Special Values PLC (LON:FSV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
347.98
-1.02 (-0.29%)
May 19, 2025, 10:44 AM BST
12.80%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.10
Dividend Yield 2.77%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date May 8, 2025
Previous Close 349.00
YTD Return 12.43%
1-Year Return 16.42%
5-Year Return 134.30%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.58
Holdings n/a
Inception Date n/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-Dividend Amount Pay Date
May 8, 2025 £0.0336 Jun 19, 2025
Nov 28, 2024 £0.063 Jan 10, 2025
May 9, 2024 £0.0324 Jun 20, 2024
Nov 30, 2023 £0.0627 Jan 10, 2024
May 11, 2023 £0.0253 Jun 21, 2023
Dec 1, 2022 £0.0545 Jan 11, 2023
Full Dividend History