FIDELITY SPECIAL VALUES PLC - ORD 5P
FIDELITY SPECIAL VALUES PLC - ORD 5P
ETF · GB00BWXC7Y93 (XLON)
Overview
3,64 GBP
1,11 % 0,04 GBP
Closing Price XLON 06.06.2025: 364,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:10

Current Prices from FIDELITY SPECIAL VALUES PLC - ORD 5P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FSV.L
GBX
06.06.2025 15:10
364,00 GBX
359,65 GBX
+1,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,39 % 6,96 % 10,12 % 14,11 % 18,57 % 87,63 %

Company Profile for FIDELITY SPECIAL VALUES PLC - ORD 5P ETF

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's earning 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.

Invested Funds

The following funds have invested in: FIDELITY SPECIAL VALUES PLC - ORD 5P invested:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
2.150,83
Percentage (%)
0,14 %

Company Data

Name FIDELITY SPECIAL VALUES PLC - ORD 5P
Company Fidelity Investment Trust - Fidelity Special Values PLC
Website https://www.fidelity.co.uk/investmenttrusts/investment-range/special-values-plc.page
Primary Exchange XLON London
ISIN GB00BWXC7Y93
Asset Class ETF
Sector Financial Services
Industry Asset Management
CEO Mr. Alex Wright CFA
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address Beech Gate, KT20 6RP Tadworth
IPO Date 1994-11-17
Dividends from 'FIDELITY SPECIAL VALUES PLC - ORD 5P'
Ex-Date Dividend per Share
08.05.2025 3,36 GBX
28.11.2024 6,30 GBX
09.05.2024 3,24 GBX
30.11.2023 6,27 GBX
11.05.2023 2,53 GBX
01.12.2022 5,45 GBX
12.05.2022 2,30 GBX
02.12.2021 4,50 GBX
13.05.2021 2,17 GBX
03.12.2020 3,70 GBX

Stock Splits

Date Split
29.06.2015 5:1

Ticker Symbols

Name Symbol
London FSV.L

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