Fidelity Special Values PLC (FSV)

Currency in GBP
474.00
+1.00(+0.21%)
Closed·
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Fair Value
Day's Range
473.00477.00
52 wk Range
372.00477.00
Key Statistics
Bid/Ask
468.50 / 476.50
Prev. Close
473
Open
475.5
Day's Range
473-477
52 wk Range
372-477
Volume
444.64K
Average Volume (3m)
510.19K
1-Year Change
24.0838%
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
RSI suggests the stock is in overbought territory

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

Earnings

Latest Release
29/04/2026
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
2.18%
Industry Median 2.99%
Annualised payout
10.33
Paid unevenly
5-Years Growth
+11.97%
Growth Streak

Compare FSV to Peers and Sector

Metrics to compare
FSV
Peers
Sector
Relationship
P/E Ratio
0.0x3.5x10.1x
PEG Ratio
0.000.010.03
Price/Book
0.0x0.8x1.0x
Price / LTM Sales
0.0x2.9x2.9x
Upside (Analyst Target)
0.0%5.2%13.2%
Fair Value Upside
Unlock13.7%2.4%Unlock

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
17.88M5.51%84.56M
Other Institutional Investors
269.83M83.19%1.28B
Public Companies & Retail Investors
36.64M11.30%173.29M
Total
324.35M100.00%1.53B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity International Ltd17.99%58,355,308276,021
Aberdeen Group Plc10.97%35,579,288168,290

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FAQ

What Is the Fidelity Special (London: FSV) Share Price Today?

The Fidelity Special stock price today is 474.00 GBP.

What Stock Exchange Does Fidelity Special (FSV) Trade On?

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

What Is the Ticker (Stock Symbol) for Fidelity Special?

The stock symbol (also called a 'ticker') for Fidelity Special is "FSV."

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

Yes, FSV Pays Dividends to its Shareholders. The current Fidelity Special dividend yield is 2.18%.

What Is the Current Fidelity Special Market Capitalisation?

As of today, Fidelity Special (London: FSV) market cap is 1.54B GBP.

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

The Fidelity Special EPS is currently 1.09 (Trailing Twelve Months).

When Is the Next Fidelity Special Earnings Date?

Fidelity Special's next earnings report will be released on 09/11/2026.

Is FSV a Buy or Sell From a Technical Analyst Perspective?

Based on today's Fidelity Special moving averages and other technical indicators, the daily buy/sell signal for FSV stock is Strong Buy.

How Many Times Has Fidelity Special Stock Split?

Fidelity Special has split 1 times. (See the FSV stock split history page for full effective split date and price information.)

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

As of 13/08/2026, Fidelity Special (FSV) is trading at a share price of 474.00 GBP, with a previous close of 473.00 GBP. The stock has fluctuated within a day range of 473.00 GBP to 477.00 GBP, while its 52-week range spans from 372.00 GBP to 477.00 GBP.
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