Fidelity Special Values PLC (LON:FSV)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	2.21%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 14, 2026

Previous Close	469.50
Volume	543,479
YTD Return	12.78%
1-Year Return	26.20%
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.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FSV

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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