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LSE, FSV: Fidelity Special Values

04 Sep 2025
LAST:

374.0

CHANGE:
 1.50		OPEN:
374.0		HIGH:
375.0		ASK:
0.0		VOLUME:
781.7K
CHG(%):
0.40		PREV:
372.5		LOW:
372.5		BID:
345.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Sep 25374.0375.0372.5374.0781.7K
03 Sep 25374.0375.0372.5372.51.11M
02 Sep 25382.5382.5372.0372.0590.8K
01 Sep 25382.5382.5379.0380.0429.7K
29 Aug 25382.5382.5378.2380.0596K
28 Aug 25385.0386.5380.5381.0755.8K
27 Aug 25389.0389.0383.5383.5545K
26 Aug 25384.0387.0384.0385.5506.2K
25 Aug 25386.5389.0384.8388.5544.3K
22 Aug 25386.5388.5385.5388.5543.9K

COMPANY PROFILE

Name:Fidelity Special Values
About:Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company'searning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.
Industry:Asset Management
Address:Beech Gate, Tadworth, United Kingdom, KT20 6RP
Website:https://www.fidelity.co.uk/investmenttrusts/invest
ISIN:GB00BWXC7Y93
LEI:549300XODK7D2K2KYV43

SYMBOL HISTORY

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FUNDAMENTALS

P/E Ratio:6.05
DivYield:0.03
Div/Share:0.10
Price to Book:1.09
Price to Sales:6.01
Shares:323.05M
Market Cap:120.82B

TECHNICAL INDICATORS

MA5:375.70
MA10:380.55
MA20:381.48
MA50:375.74
MA100:362.92
MA200:340.80
STO9:11.76
STO14:11.76
RSI14:35.94
WPR14:-87.88
MTM14:-7.00
ROC14:-0.02
ATR:4.54
Week High:386.50
Week Low:372.00
Month High:389.00
Month Low:372.00
Year High:389.00
Year Low:282.00
Volatility:3.73

RECENT SPLITS

Date Ratio
29 Jun 20155-1

RECENT DIVIDENDS

Date Amount
08 May 2025$0.03
28 Nov 2024$0.06
09 May 2024$0.03
30 Nov 2023$0.06
11 May 2023$0.03
01 Dec 2022$0.05
12 May 2022$0.02
02 Dec 2021$0.05
13 May 2021$0.02
03 Dec 2020$0.04