469.50p
+0.86%
Close of 9 Nov 2026, in pence
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About Fidelity Special Values
Its shares trade on LSE under the ticker FSV.L. It has been listed since 18 October 1994. In the fiscal year to 31 August 2025, it reported revenue of £179.7m and net income of £158.4m. At that date it held total assets of £1.27bn and shareholders' equity of £1.27bn.
Fidelity Special Values PLC is a GB-based company operating in industry. The company is headquartered in Tadworth, Surrey. Fidelity Special Values PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long term capital growth primarily through investment in equities (their related securities) of United Kingdom (UK) companies and make limited investments in companies outside of the UK. The company may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. The company has investment in larger, medium and smaller sized companies. The firm may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance Shareholder return. The firm invests in various sectors, including financials, industrials, health care, consumer staples, basic materials, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager.
Figures and description from our data supplier, not checked against the company's own report.
Company facts
- Sector
- N/A
- Industry
- N/A
- Listed since
- 18 Oct 1994
Leadership
Pay as last reported
- Mr. Dean BuckleyNon-Executive Independent Chairman of the Board£45,163
- Mr. Christopher CaseyNon-Executive Director
- Ms. Claire BoyleSenior Non-Executive Independent Director£38,039
- Mr. Ominder DhillonNon-Executive Independent Director£31,483
- Ms. Alison McgregorNon-Executive Independent Director£35,271
Environmental, social and governance
Scores out of 100, from our data supplier
- Overall
- 42
- Environment
- 16
- Social
- 99
- Governance
- 10
- Value chain emissions (scope 3)
- 982,511 t
- Women in the workforce
- 45%
- Carbon reduction policy
- No
- Human rights policy
- Yes
SWOT analysis
AI-generated by our data supplier. Not written or checked by our editors.
Strengths
- Strong track record: Fidelity Special Values PLC has a long history of delivering solid investment performance.
- Expert fund management team: The company benefits from the expertise of a skilled and knowledgeable team dedicated to managing the fund.
- Diverse portfolio: Fidelity Special Values PLC maintains a diverse portfolio across various sectors, reducing the risk associated with concentration in a single industry.
Weaknesses
- Vulnerability to market fluctuations: As with any investment, Fidelity Special Values PLC is susceptible to market volatility and economic downturns.
- Limited geographic reach: The fund predominantly focuses on UK-based investments, which limits its exposure to potentially lucrative international markets.
- Reliance on fund manager's decisions: The fund's performance heavily relies on the fund manager's expertise and decision-making, which poses a risk if there are any significant changes within the management team.
Opportunities
- Emerging sectors and industries: Fidelity Special Values PLC has the opportunity to invest in new and emerging sectors, potentially capturing high-growth opportunities.
- Expansion into global markets: There is room for the fund to broaden its investment horizon and explore international markets, increasing overall diversification and potential returns.
- Enhanced digital strategies: The company can leverage digital technologies and advancements to improve investment research, monitoring, and overall operational efficiency.
Threats
- Economic downturns: Fidelity Special Values PLC faces the risk of negative impacts from economic recessions or downturns that could lead to reduced returns and investor outflows.
- Intense competition: The investment industry is highly competitive, with numerous fund offerings available to investors. Fidelity Special Values PLC needs to continually differentiate itself to attract and retain investors.
- Regulatory changes: Changes in financial regulations or tax policies may affect the fund's operations and investment strategies, potentially leading to increased costs or limitations on certain activities.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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