Fidelity Special Values PLC (LON:FSV)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 2.29% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 14, 2026 |
| Previous Close | 444.00 |
| Volume | 232,760 |
| YTD Return | 7.35% |
| 1-Year Return | 24.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.73 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2026 | £0.0349 | Jun 22, 2026 |
| Nov 27, 2025 | £0.0684 | Jan 13, 2026 |
| 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 |