Fidelity Special Values Share Price (FSV)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity Special Values Plc	LSE:FSV	London	Ordinary Share	GB00BWXC7Y93	ORD 5P

	Price Change	% Change	Share Price	Shares Traded	Last Trade
	-2.00	-0.71%	281.50	96,980	11:05:27

Bid Price		Offer Price	High Price	Low Price	Open Price
282.50		285.00	281.50	281.50	281.50

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments		22.00	7.22	39.0	912

Last Trade Time	Trade Type	Trade Size	Trade Price	Currency
11:39:49	O	331	283.00	GBX

Related Shares
Scottish Mortgage Invest... (SMT), M&g (MNG), Auctus Growth (AUCT), Energiser Investments (ENGI)

Fidelity Special Values (FSV) Latest News (1)

Fidelity Special Values News

Date	Time	Source	Headline
27/1/2023	07:00	UKREG	Fidelity Special Val Net Asset Value(s)
26/1/2023	07:00	UKREG	Fidelity Special Val Net Asset Value(s)
25/1/2023	07:00	UKREG	Fidelity Special Val Net Asset Value(s)
24/1/2023	07:00	UKREG	Fidelity Special Val Net Asset Value(s)
23/1/2023	07:00	UKREG	Fidelity Special Val Net Asset Value(s)
20/1/2023	07:00	UKREG	Fidelity Special Val Net Asset Value(s)
19/1/2023	07:00	UKREG	Fidelity Special Val Net Asset Value(s)
18/1/2023	07:00	UKREG	Fidelity Special Val Net Asset Value(s)
17/1/2023	14:45	RNSNON	Fidelity Special Values PLC Hardman & Co- Well-positioned and in capable..
17/1/2023	07:00	UKREG	Fidelity Special Val Net Asset Value(s)

More Fidelity Special Values News

Fidelity Special Values Investors Fidelity Special Values Takeover Rumours

Fidelity Special Values (FSV) Share Charts 1 Year Fidelity Special Values Chart
1 Month Fidelity Special Values Chart	Intraday Fidelity Special Values Chart

Fidelity Special Values (FSV) Discussions and Chat

Fidelity Special Values Forums and Chat

Date	Time	Title	Posts
06/1/2023	07:17	Fidelity Special Values .... a life after Anthony Bolton	35

Add a New Thread

Fidelity Special Values (FSV) Most Recent Trades

Trade Time	Trade Price	Trade Size	Trade Value	Trade Type
11:39:50	283.00	331	936.73	O
11:28:35	283.00	1,345	3,806.35	O
11:11:54	283.00	851	2,408.33	O
11:09:00	283.00	2,075	5,872.25	O
11:08:54	282.50	2,075	5,861.88	O

View all Fidelity Special Values trades in real-time

Fidelity Special Values (FSV) Top Chat Posts

Top Posts
Posted at 27/1/2023 08:20 by Fidelity Special Values Daily Update Fidelity Special Values Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker FSV. The last closing price for Fidelity Special Values was 283.50p. Fidelity Special Values Plc has a 4 week average price of 278p and a 12 week average price of 265.50p. The 1 year high share price is 310.50p while the 1 year low share price is currently 232p. There are currently 324,098,920 shares in issue and the average daily traded volume is 644,942 shares. The market capitalisation of Fidelity Special Values Plc is £912,338,459.80. Read Full Thread Reply
Posted at 11/11/2022 07:20 by this_is_me NAV and share price going up. Read Full Thread Follow Reply
Posted at 21/5/2022 16:45 by alan pt Those holdings move around quite actively though and with good success. It's almost the polar opposite of Train. This and LWDB are my main UK trusts (ex property & infra), it's a nice alternative to a FTSE all-share tracker as a core holding Read Full Thread Follow Reply
Posted at 25/2/2022 08:44 by lozzer69 Ian Cowie recommended FSV in his ii article yesterday as a solid play in troubled times. Read Full Thread Follow Reply
Posted at 19/11/2020 22:36 by this_is_me Tip in investors chronicle. NAV now 228.26p After a decade of underperformance, dedicated value names are few and far between. But options do remain, including Fidelity Special Values (FSV). This investment trust has already benefited somewhat from recent gains: its shares traded at a premium of more than 2 per cent to the portfolio’s net asset value (NAV) on 17 November, having sat on an average discount of nearly 4 per cent over the previous 12 months. But a focus on unpopular, domestic-facing UK stocks could continue to deliver substantial gains in the coming years. As analysts at fund research outlet FundCalibre have noted, holdings in the trust that could benefit from an improving economic situation include Meggitt (MGGT), which provides components to aerospace businesses, and C&C (CCR), a drinks company which has been hit hard by the pandemic but continues to make money. Investment manager Alex Wright has also used debt to ramp up the trust’s exposure to its portfolio, with gearing recently coming to 17 per cent of assets. This additional exposure would allow the portfolio to benefit more from any future gains. Importantly, Mr Wright also focuses on preserving capital. As FundCalibre analysts note, the investment team choose companies “with exceptionally cheap valuations or an asset, such as intellectual property or inventory, which has the potential to limit share price falls”. The team also seeks companies where there is a catalyst for significant earnings growth, rather than blindly hoping for economic improvements. In an end of September update, Mr Wright noted that the portfolio was “fairly balanced” in terms of risk, with exposure spread out across more than 100 holdings. The team has also been focusing on companies that have prospered in the pandemic, rather than simply buying beaten up stocks, while going underweight mainstream banks and oil and gas names. “Unusually for a recession, some households are better off, as they spend less on eating out, holidays and transport due to the restrictions,” Mr Wright said in an end of September commentary. “The pandemic has led them to reassess their priorities, and we are seeing evidence of increased demand in areas such as housing, DIY, electronics and sportswear/bicycle sales. Very unusually, some companies are actually upgrading their earnings guidance, despite the pandemic. These are areas where we have built meaningful exposure.” Read Full Thread Follow Reply
Posted at 14/9/2020 17:53 by tday A disappointing share. Read Full Thread Follow Reply

Fidelity Special Values share price data is direct from the London Stock Exchange

Your Recent History

LSE

FSV

Fidelity S..

Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Advertise Here

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

ADVFN UK Investors Hub ADVFN Italy ADVFN Australia ADVFN Brazil

ADVFN Canada ADVFN Germany ADVFN Japan ADVFN Mexico

ADVFN France ADVFN US

P: V: D:20230127 12:06:08