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/Equities/XLON/FSV
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsParliamentTrust Data
Fidelity Special Values PLC logo
Fidelity Special Values PLC
/Equities/XLON/FSV
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsParliamentTrust Data
Fidelity Special Values PLC logo

Fidelity Special Values PLC

Loading price data...
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Price Chart

Open
432.50
High
433.57
Low
431.50
Close
433.50
Change
+0.50 (0.12%)
Volume
249,538

Recent RNS announcements

22 Apr 202607:33:04Net Asset Value(s)
21 Apr 202607:35:24Net Asset Value(s)
20 Apr 202607:58:06Net Asset Value(s)
17 Apr 202607:50:10Net Asset Value(s)
16 Apr 202607:52:14Net Asset Value(s)

Annual Reports

18 Nov 2025Fidelity Special Values PLC Annual Report for the year ended 31 August 2025
11 Nov 2025Fidelity Special Values PLC Annual Report for the year ended 31 August 2025
10 Nov 2023Fidelity Special Values PLC Annual Report for the year ended 31 August 2023

Directors (5)

AM
Alison Mary McGregorExecutive Director
6 yrs 3 mos
OD
Ominder DhillonExecutive Director
3 yrs 10 mos
CM
Claire Marguerite BoyleDirector
6 yrs 10 mos
CM
Christopher Michael CaseyDirector
1 yrs 3 mos
HM
Hamish Michael BaillieDirector
3 mos

In the Press

23 Mar 2026 Three overlooked UK stocks with turnaround potential MoneyWeek
17 Mar 2023Making a case study for outperformanceHardman & Co.
12 Dec 2022Questions for the 2022 AGM on 14 DecemberHardman & Co.
25 Jul 2022Inflation causes and portfolio effectsHardman & Co.
26 Jul 2021FSV: consistent contrarianism adds special valueHardman & Co.

Company details

Fidelity International offers top-notch investment solutions and retirement knowledge to institutions, individuals, and their advisors, with the aim of assisting clients in creating brighter futures for themselves and future generations.

Industry
Financials
Sector
Financial Services
LEI
549300XODK7D2K2KYV43
Region
Europe
Admission date
17 Nov 1994
Website
investment-trusts.fidelity.co.uk

Investment Trust · as at 30 Mar 2026

NAV per Share
403.83p
Discount/Premium
+7.2%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
—
Last updated: 22 April 2026

Parliament Interests

Lord Leigh of Hurley

Lord Leigh of Hurley has interests in this issuer

Instrument details

ISIN
GB00BWXC7Y93
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of 5p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
432.50
High
433.57
Low
431.50
Close
433.50
Change
+0.50 (0.12%)
Volume
249,538

Recent RNS announcements

22 Apr 202607:33:04Net Asset Value(s)
21 Apr 202607:35:24Net Asset Value(s)
20 Apr 202607:58:06Net Asset Value(s)
17 Apr 202607:50:10Net Asset Value(s)
16 Apr 202607:52:14Net Asset Value(s)

Annual Reports

18 Nov 2025Fidelity Special Values PLC Annual Report for the year ended 31 August 2025
11 Nov 2025Fidelity Special Values PLC Annual Report for the year ended 31 August 2025
10 Nov 2023Fidelity Special Values PLC Annual Report for the year ended 31 August 2023

Directors (5)

AM
Alison Mary McGregorExecutive Director
6 yrs 3 mos
OD
Ominder DhillonExecutive Director
3 yrs 10 mos
CM
Claire Marguerite BoyleDirector
6 yrs 10 mos
CM
Christopher Michael CaseyDirector
1 yrs 3 mos
HM
Hamish Michael BaillieDirector
3 mos

In the Press

23 Mar 2026 Three overlooked UK stocks with turnaround potential MoneyWeek
17 Mar 2023Making a case study for outperformanceHardman & Co.
12 Dec 2022Questions for the 2022 AGM on 14 DecemberHardman & Co.
25 Jul 2022Inflation causes and portfolio effectsHardman & Co.
26 Jul 2021FSV: consistent contrarianism adds special valueHardman & Co.

Company details

Fidelity International offers top-notch investment solutions and retirement knowledge to institutions, individuals, and their advisors, with the aim of assisting clients in creating brighter futures for themselves and future generations.

Industry
Financials
Sector
Financial Services
LEI
549300XODK7D2K2KYV43
Region
Europe
Admission date
17 Nov 1994
Website
investment-trusts.fidelity.co.uk

Investment Trust · as at 30 Mar 2026

NAV per Share
403.83p
Discount/Premium
+7.2%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
—
Last updated: 22 April 2026

Parliament Interests

Lord Leigh of Hurley

Lord Leigh of Hurley has interests in this issuer

Instrument details

ISIN
GB00BWXC7Y93
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of 5p each; fully paid
Listing Category
Closed-ended investment funds
Share Price433.50p
Day Change+0.50p(+0.12%)
Today 12:21
Market open
Share Price433.50p
Day Change+0.50p(+0.12%)
Today 12:21
Market open