- Open
- 472.00
- High
- 475.50
- Low
- 468.08
- Close
- 473.50
- Change
- -0.50 (-0.11%)
- Volume
- 302,837
| 14 Aug 2026 | 07:33:18 | Net Asset Value(s) |
| 13 Aug 2026 | 07:45:20 | Net Asset Value(s) |
| 12 Aug 2026 | 07:27:39 | Net Asset Value(s) |
| 11 Aug 2026 | 07:48:18 | Net Asset Value(s) |
| 10 Aug 2026 | 07:39:59 | Net Asset Value(s) |
| 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.
Lord Leigh of Hurley has interests in this issuer
| 14 Aug 2026 | 07:33:18 | Net Asset Value(s) |
| 13 Aug 2026 | 07:45:20 | Net Asset Value(s) |
| 12 Aug 2026 | 07:27:39 | Net Asset Value(s) |
| 11 Aug 2026 | 07:48:18 | Net Asset Value(s) |
| 10 Aug 2026 | 07:39:59 | Net Asset Value(s) |
| 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.
Lord Leigh of Hurley has interests in this issuer
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £2.71bn | +0.1% | |
FSVFidelity Special Values PLC | £1.53bn | +0.2% |
| £586m | +0.3% | |
| £585m | +0.2% | |
| £553m | +0.0% | |
| £541m | +0.3% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £2.71bn | +0.1% | |
FSVFidelity Special Values PLC | £1.53bn | +0.2% |
| £586m | +0.3% | |
| £585m | +0.2% | |
| £553m | +0.0% | |
| £541m | +0.3% |