Fidelity Special Values (FSV)
Share Price
Details Today
| 426.50 |
 0.12 %
|
0.50 |
| High / Low | 429.45 | 422.77 |
| Vol / Time | 1,207,175 | 16:30 |
Search Share Prices
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.
Trend Direction
| 1 Day | 1 Week | 1 Month |
Latest FSV News
| Top Volume Closed End Investments Shares | %Chng |
|---|---|
| Templeton Emerging Markets Inv Trust | 1.60% |
| Scottish Mortgage Inv Trust | -1.27% |
| Polar Capital Technology Trust | 0.07% |
| Edinburgh Worldwide Inv Trust | -1.75% |
| Henderson Far East Income Ltd. | 0.18% |
| City of London Inv Trust | 0.36% |
| Fidelity European Values | -0.46% |
| Finsbury Growth & Income Trust | -0.27% |
| Personal Assets Trust | -0.19% |
| Temple Bar Inv Trust | 0.51% |
| View all sectors | |
| Fidelity Special Values - (FSV) share price history | |||||
|---|---|---|---|---|---|
| Date | Open | High | Low | Close | Volume |
| 22/06/2026 | 427.50 | 429.45 | 422.77 | 426.50 | 1,207,175 |
| 19/06/2026 | 428.00 | 431.50 | 426.00 | 426.00 | 752,498 |
| 18/06/2026 | 430.00 | 433.50 | 428.00 | 431.00 | 481,072 |
| 17/06/2026 | 435.00 | 435.00 | 431.00 | 431.50 | 340,439 |
| 16/06/2026 | 433.60 | 435.00 | 431.60 | 432.50 | 373,048 |
| 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.