Market closed
Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 05.00 BST | Print
Fidelity Special Values PLC (FSV)
ORD 5POpen
346.50p
Previous close
344.50p
Trade high
347.45p
Next ex-div date
08/05/2025
Estimated NAV
362.059
Year high
347.498p
Year low
282.00p
Next payment date
19/06/2025
Premium / Discount
-4.85%
Market capitalisation
£1.12 bn
Volume
495,500
Dividend yield
2.69%
Ongoing charge
0.7%
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:
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 29/11/2024 | 09/05/2025 |
| Ex-dividend date | 28/11/2024 | 08/05/2025 |
| Payment date | 10/01/2025 | 19/06/2025 |
| Amount | 6.30p | 3.36p |
Net asset value (NAV)
| Estimated NAV | 362.06 |
|---|---|
| Latest actual NAV | 359.99 |
| Latest actual NAV date | 14 May 2025 |
| 12m average premium/discount | -7.54% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Standard Chartered PLC | 3.89 |
| Imperial Brands PLC | 3.72 |
| Reckitt Benckiser Group PLC | 3.55 |
| DCC PLC | 3.52 |
| NatWest Group PLC | 3.34 |
| British American Tobacco PLC | 3.34 |
| Direct Line Insurance Group PLC | 3.12 |
| National Grid PLC | 2.93 |
| Just Group PLC | 2.48 |
| Coats Group PLC | 2.39 |
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
Benchmarks
Category
UK Flex-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 15/05/2025 | 05:07:01 | 346 | 15,000 | 51,900.00 |
| 15/05/2025 | 04:39:47 | 346.5 | 2,500 | 8,662.50 |
| 15/05/2025 | 04:37:53 | 346 | 7,000 | 24,220.00 |
| 15/05/2025 | 04:35:18 | 346 | 20,517 | 70,988.82 |
| 15/05/2025 | 04:22:21 | 346.5 | 1,500 | 5,197.50 |
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.
© Copyright 2025 AJ Bell. All rights reserved.