Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

278.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 315.00
  • 52 Week Low: 256.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 475,291
  • Market Cap: £900.99m
  • 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
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 278.00p
Change Today 5.50p
% Change 2.02 %
52 Week High 315.00
52 Week Low 256.50
Volume 475,291
Shares Issued 324.10m
Market Cap £900.99m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.55% above the market average23.55% above the market average23.55% above the market average23.55% above the market average23.55% above the market average
Sector averageSector averageSector averageSector averageSector average
Price Trend
33.99% above the market average33.99% above the market average33.99% above the market average33.99% above the market average33.99% above the market average
26.58% above the sector average26.58% above the sector average26.58% above the sector average26.58% above the sector average26.58% above the sector average
Income
57.14% below the market average57.14% below the market average57.14% below the market average57.14% below the market average57.14% below the market average
23.42% below the sector average23.42% below the sector average23.42% below the sector average23.42% below the sector average23.42% below the sector average
Growth
92.21% below the market average92.21% below the market average92.21% below the market average92.21% below the market average92.21% below the market average
78.95% below the sector average78.95% below the sector average78.95% below the sector average78.95% below the sector average78.95% 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 26-May-2022

Time Volume / Share Price
16:45 4,226 @ 277.00p
16:45 9,264 @ 277.00p
16:45 4,226 @ 277.00p
16:35 13,989 @ 278.00p
16:29 17 @ 279.00p

FSV Key Personnel

Chair Andrew Irvine

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