- Open
- 468.16
- High
- 472.82
- Low
- 468.16
- Close
- 471.50
- Change
- +2.00 (0.43%)
- Volume
- 270,723
| 13 Oct 2026 | 18:15:52 | Net Asset Value(s) |
| 13 Oct 2026 | 07:00:01 | Net Asset Value(s) |
| 12 Oct 2026 | 07:36:45 | Net Asset Value(s) |
| 12 Oct 2026 | 07:00:00 | Compliance with Market Abuse Regulations |
| 9 Oct 2026 |
| 18 Nov 2025 | Fidelity Special Values PLC Annual Report for the year ended 31 August 2025 | |
| 11 Nov 2025 | Fidelity Special Values PLC Annual Report for the year ended 31 August 2025 | |
| 10 Nov 2023 | Fidelity Special Values PLC Annual Report for the year ended 31 August 2023 |
Fidelity Special Values plc invests in undervalued UK companies across various sectors, targeting large, medium, and smaller-sized firms. Its investment strategy is flexible, allowing for investments in transferable securities and collective investment schemes. The primary objective is long-term capital growth, with a secondary focus on dividend payments. The trust operates within the UK All Companies sector, making it a peer of other trusts with a similar mandate and geographic focus.
| 13 Oct 2026 | 18:15:52 | Net Asset Value(s) |
| 13 Oct 2026 | 07:00:01 | Net Asset Value(s) |
| 12 Oct 2026 | 07:36:45 | Net Asset Value(s) |
| 12 Oct 2026 | 07:00:00 | Compliance with Market Abuse Regulations |
| 9 Oct 2026 |
| 18 Nov 2025 | Fidelity Special Values PLC Annual Report for the year ended 31 August 2025 | |
| 11 Nov 2025 | Fidelity Special Values PLC Annual Report for the year ended 31 August 2025 | |
| 10 Nov 2023 | Fidelity Special Values PLC Annual Report for the year ended 31 August 2023 |
Fidelity Special Values plc invests in undervalued UK companies across various sectors, targeting large, medium, and smaller-sized firms. Its investment strategy is flexible, allowing for investments in transferable securities and collective investment schemes. The primary objective is long-term capital growth, with a secondary focus on dividend payments. The trust operates within the UK All Companies sector, making it a peer of other trusts with a similar mandate and geographic focus.
| 07:42:54 |
| Net Asset Value(s) |
| 30 Sept 2026 |
| Fidelity Special Values delivers 27.8% 1-year return as UK mid-caps outperform |
| 27 Aug 2026 | Fidelity Special Values gains 11.8% YTD as UK investor sentiment improves |
| 18 Aug 2026 | UK value offers a clearer opportunity as AI changes the market |
| 10 Aug 2026 | Where Fidelity sees value in UK equity investing (LON: FSV) |
| 7 Aug 2026 | Trust Spot: 3i Group and RIT Capital Partners rally as technology trusts beat a retreat in July |
| 30 Jun 2026 | Fidelity Special Values reports May gains as UK equities rally |
Lord Leigh of Hurley has interests in this issuer
| 07:42:54 |
| Net Asset Value(s) |
| 30 Sept 2026 |
| Fidelity Special Values delivers 27.8% 1-year return as UK mid-caps outperform |
| 27 Aug 2026 | Fidelity Special Values gains 11.8% YTD as UK investor sentiment improves |
| 18 Aug 2026 | UK value offers a clearer opportunity as AI changes the market |
| 10 Aug 2026 | Where Fidelity sees value in UK equity investing (LON: FSV) |
| 7 Aug 2026 | Trust Spot: 3i Group and RIT Capital Partners rally as technology trusts beat a retreat in July |
| 30 Jun 2026 | Fidelity Special Values reports May gains as UK equities rally |
Lord Leigh of Hurley has interests in this issuer
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £3.11bn | +0.2% | |
| £1.97bn | +0.0% | |
FSVFidelity Special Values plc | £1.53bn | +0.2% |
| £417m | +0.1% | |
| £364m | +0.1% | |
| £352m | +0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £3.11bn | +0.2% | |
| £1.97bn | +0.0% | |
FSVFidelity Special Values plc | £1.53bn | +0.2% |
| £417m | +0.1% | |
| £364m | +0.1% | |
| £352m | +0.1% |