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Live UK pricing:

Fidelity Special Values PLC (FSV)

ORD 5P
Sell: 460.00p|Buy: 461.50p|Change: 3.50 (0.76%)

Open 

461.00p

Previous close 

458.00p

Trade high 

463.00p

Estimated NAV 

463.824 

Year high 

479.50p

Year low 

377.00p

Premium / Discount 

-0.5%

Market capitalisation 

£1.50 bn

Volume 

221,091

Dividend yield 

2.06%

Ongoing charge 

0.68%

ISIN 

GB00BWXC7Y93

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date28/11/202515/05/2026
Ex-dividend date27/11/202514/05/2026
Payment date13/01/202622/06/2026
Amount6.84p3.49p

Net asset value (NAV)

Estimated NAV463.82
Latest actual NAV462.22
Latest actual NAV date10 September 2026
12m average premium/discount-0.53%

Top 10 holdings

Holdings 31/08/2026% of assets
DCC Energy PLC5.43
Standard Chartered PLC4.76
Lloyds Banking Group PLC3.84
CFD on TotalEnergies SE3.82
Fidelity Ilf Gbp Fund C Accumulating3.66
Aviva PLC3.63
CFD on AIB Group PLC3.06
SSE PLC3.05
NatWest Group PLC3.01

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.76
Category-
More...

Investment objective

The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
11/09/202604:35:13461.59,89245,651.58
11/09/202604:23:38460.5105483.53
11/09/202604:23:37460.52641,215.72
11/09/202604:23:37460.5107492.74
11/09/202604:23:37460.51,0274,729.34

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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