Fidelity Special Values Ord (FSV)

Fidelity Special Values is a UK investment trust managed by Fidelity that invests mainly in UK-listed equities with a value-oriented, special-situations approach. The portfolio seeks companies the manager views as undervalued relative to long-term fundamentals, including turnarounds and overlooked mid- and smaller-cap names. It is aimed at investors wanting active UK equity exposure through a closed-end structure rather than an operating business.

Market
London Stock Exchange
Sector
Financial Services
Trend
Strong uptrend
Last close
469.5 (+0.43% on the day)
MA50
455.49
MA200
431.67
52-week range
374.9–476.5
Market cap
1.5B GBP
P/E
4.34
Dividend yield
0.02%
Data as of
2026-09-03
Annual revenue and earnings, millions
YearRevenueYoY %EarningsYoY %
2022-42.4-43.4
202355.954.3
2024225.1302.4%223.3311.2%
2025159.6-29.1%158.4-29.1%

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Other companies on London Stock Exchange: SSP Group plc (SSPG), Pantheon International Ord (PIN), Lancashire Holdings Limited (LRE), Chemring Group PLC (CHG), Yellow Cake plc (YCA), Ashmore Group Plc (ASHM)