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Fidelity Special Values Plc

Current Price 342.50p Bid 340.50p Ask 342.00p Change 1.78%
Last Updated: 02/05/2025 16:39. Prices delayed by at least 15 minutes.
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Company 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.

Financial Highlights Year Ended 31/08/2024

Revenue
£n/am
Operating Profit/Loss
£44.17m
Dividend yield (%)
3.00
Total dividend for year
n/ap
Dividend cover
1.21
P/E Ratio
27.80

Key Personnel

Mr Ominder Dhillon
Independent Non-Executive Director
Ms Alison McGregor
Independent Non-Executive Director
Ms Claire Boyle
Independent Non-Executive Director
Mr Christopher Casey
Non-Executive Director
Mr Dean Buckley
Non-Executive Director

Stock Details

EPIC
FSVL
ISIN
GB00BWXC7Y93
Shares in Issue
266.42m
Market cap
£912.50m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
342.50p
Bid Price
340.50p
Ask Price
342.00p
Volume
17,681
Change Today
6.00p
% Change Today
1.78%
Open
339.00p
Previous Close
342.50p
Intraday High
342.50p
Intraday Low
338.00p
52 Week High
342.50p
52 Week Low
295.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart


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The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.