Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

269.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 315.00
  • 52 Week Low: 250.00
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 309,174
  • Market Cap: £873.45m
  • RiskGrade: 114

FSV Overview

Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. It looks for businesses that are ‘unloved and out of favour’. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.
Registrars: Capita Registrars

Key Personnel

Chairman: Andrew Irvine
Independent Non-Executive Director: Claire Boyle
Independent Non-Executive Director: Alison McGregor
Independent Non-Executive Director: Nigel Foster
Independent Non-Executive Director: Ominder Dhillon
Senior Independent Director: Dean Buckley
Non-Executive Dir:

Contact Details

Address: Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP
Phone: +44 (0) 1737 836347
Website: http://investment-trusts.fidelity.co.uk/fidelity-special-values/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Overseas Listings: BATSLON:FSVL
ISIN: GB00BWXC7Y93

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FSV Market Data

Currency UK Pounds
Share Price 269.50p
Change Today -3.50p
% Change -1.28 %
52 Week High 315.00
52 Week Low 250.00
Volume 309,174
Shares Issued 324.10m
Market Cap £873.45m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.62% above the market average22.62% above the market average22.62% above the market average22.62% above the market average22.62% above the market average
13.07% above the sector average13.07% above the sector average13.07% above the sector average13.07% above the sector average13.07% above the sector average
Price Trend
25.00% above the market average25.00% above the market average25.00% above the market average25.00% above the market average25.00% above the market average
2.22% above the sector average2.22% above the sector average2.22% above the sector average2.22% above the sector average2.22% above the sector average
Income
70.1% below the market average70.1% below the market average70.1% below the market average70.1% below the market average70.1% below the market average
68.28% below the sector average68.28% below the sector average68.28% below the sector average68.28% below the sector average68.28% below the sector average
Growth
95.83% below the market average95.83% below the market average95.83% below the market average95.83% below the market average95.83% below the market average
86.42% below the sector average86.42% below the sector average86.42% below the sector average86.42% below the sector average86.42% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 12-May-22 02-Dec-21
Paid 22-Jun-22 12-Jan-22
Amount 2.30p 4.50p

Trades for 19-Aug-2022

Time Volume / Share Price
17:06 5,000 @ 269.50p
16:35 36,807 @ 269.50p
16:28 659 @ 270.86p
16:24 1,760 @ 271.50p
16:23 1,800 @ 271.50p

FSV Key Personnel

Chair Andrew Irvine

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