Free Float 99,36 %
Shares Float 320,99 M
Shares Outstanding 323,05 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
FSV.L
|
GBX
|
12.12.2025 16:14
|
406,00 GBX
| 2,00 GBX
+0,50 %
|
The following funds have invested in FIDELITY SPECIAL VALUES PLC - ORD 5P:
Fund | Vol. in million 2.150,83 | Percentage (%) 0,14 % |
London
| Ex-Date | Dividend per Share |
|---|---|
| 27.11.2025 | 6,84 GBX |
| 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 |
| Date | Split |
|---|---|
| 29.06.2015 | 5:1 |
| Name | Symbol |
|---|---|
| London | FSV.L |