Fidelity Special Values (FSV)
Share Price

Details Today

372.50 0.13 % 0.50
High / Low 375.00 372.50
Vol / Time 1,102,537 16:30

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Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. It looks for businesses that are 'unloved and out of favour'. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.

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Top Volume Equity Investment Instruments Shares %Chng
Terra Catalyst Fund (DI) 0.00%
Mercantile Investment Trust (The) 1.04%
The Renewables Infrastructure Group Limited 1.20%
Polar Capital Technology Trust 0.26%
International Public Partnerships Ltd. 0.85%
Templeton Emerging Markets Inv Trust 0.25%
Powerhouse Energy Group 0.78%
HICL Infrastructure 1.71%
GCP Infrastructure Investments Ltd 0.55%
Eastern European Trust -2.70%
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Fidelity Special Values - (FSV) share price history
Date Open High Low Close Volume
03/09/2025 374.00 375.00 372.50 372.50 1,102,537
02/09/2025 382.50 382.50 372.00 372.00 590,851
01/09/2025 382.50 382.50 379.50 380.00 429,689
29/08/2025 382.50 382.50 379.00 380.00 595,969
28/08/2025 384.70 386.50 380.50 381.00 755,832
More Fidelity Special Values History
Data for Fidelity Special Values is end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.