Fidelity Special Values (FSV)

Currency in GBP
432.50
0.00(0.00%)
Closed·
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Fair Value
Day's Range
432.00434.50
52 wk Range
361.50460.50
Key Statistics
Bid/Ask
410.00 / 451.00
Prev. Close
432.5
Open
433
Day's Range
432-434.5
52 wk Range
361.5-460.5
Volume
373.05K
Average Volume (3m)
672.5K
1-Year Change
18.4932%
Fair Value
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Fair Value Upside
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FSV Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

Fidelity Special Values News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Earnings

Latest Release
Apr 29, 2026
EPS / Forecast
0,66 / --
Revenue / Forecast
221,7M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.09%
Dividend Yield
2.39%
Industry Median 2.75%
Annualised payout
10.33
Paid unevenly
5-Years Growth
+11.97%
Growth Streak

FSV Income Statement

Compare FSV to Peers and Sector

Metrics to compare
FSV
Peers
Sector
Relationship
P/E Ratio
0.0x9.5x9.8x
PEG Ratio
0.000.010.03
Price/Book
0.0x1.0x1.0x
Price / LTM Sales
0.0x8.3x2.8x
Upside (Analyst Target)
0.0%45.4%17.7%
Fair Value Upside
Unlock18.3%2.7%Unlock

Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company’s earning power, but are not currently reflected in the company’s share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
17,98M5,54%77,77M
Other Institutional Investors
270,08M83,27%1,17B
Public Companies & Retail Investors
36,29M11,19%156,94M
Total
324,35M100,00%1,4B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity International Ltd18,07%58 625 473253 555
Aberdeen Group Plc11,02%35 757 138154 650

FAQ

What Is the Fidelity Special (FSV) Stock Price Today?

The Fidelity Special stock price today is 432,50 GBP.

What Stock Exchange Does Fidelity Special Trade On?

Fidelity Special is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for Fidelity Special?

The stock symbol for Fidelity Special is "FSV."

Does Fidelity Special Pay Dividends? What’s The Current Dividend Yield?

The Fidelity Special dividend yield is 2.39%.

What Is the Fidelity Special Market Cap?

As of today, Fidelity Special market cap is 1,40B GBP.

What Is Fidelity Special's Earnings Per Share (TTM)?

The Fidelity Special EPS (TTM) is 1,09.

When Is the Next Fidelity Special Earnings Date?

Fidelity Special will release its next earnings report on May 01, 2026.

From a Technical Analysis Perspective, Is FSV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Fidelity Special Stock Split?

Fidelity Special has split 1 times.

What is the current trading status of Fidelity Special (FSV)?

As of Jun 17, 2026, Fidelity Special (FSV) is trading at a price of 432,50 GBP, with a previous close of 432,50 GBP. The stock has fluctuated within a day range of 432,00 GBP to 434,50 GBP, while its 52-week range spans from 361,50 GBP to 460,50 GBP.
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