FSV Stock Price, Chart, Stats & News
Fidelity Investment Trust - Fidelity Special Values PLC (FSV) is a dividend-paying ETF with a current dividend yield of 2.43% as of Jun 30, 2026. It pays £0.1033 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 11.97% 5-year compound annual rate.
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About
Fidelity Special Values PLC is an open-ended equity mutual fund, operating under the stewardship of FIL Investment Services (UK) Limited, with FIL Investments International acting as co-manager. Its investment mandate targets publicly traded companies within the United Kingdom, diversifying its holdings across a broad spectrum of economic sectors. The fund primarily seeks out undervalued companies of varying market capitalisations, with a particular emphasis on 'special situations.' This involves identifying businesses where significant, unrecognised growth potential exists, often stemming from events or developments not yet factored into their current share price.
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