GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
F

Fidelity Special Values FSV.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

Compare

469.50p

+0.86%

Close of 9 Nov 2026, in pence

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Fidelity Special Values and similar listings

Same market and sector, closest in size

Name Last closeMarket valueP/ENet marginYield Change
Fidelity Special Values FSV.L 469.50p£1.52bn968.088.2%0.02% +0.86%
Worldwide Healthcare Trust WWH.L 395.50p£2.05bn1828.9904.5%0.18% +1.41%
Rosebank Industries ROSE.L 318.00p£1.29bn—-77.3%— +1.92%
Blackrock World Mining Trust BRWM.L 912.00p£1.74bn243.798.8%0.03% +3.99%
Aberforth Smaller Companies Trust ASL.L 1,880.00p£1.53bn1604.861.9%0.03% 0.00%
JPMorgan Japanese Investment Trust JFJ.L 770.00p£1.25bn511.897.9%0.01% +2.39%
Herald Investment Trust HRI.L 2,650.00p£1.43bn1414.486.0%— +3.31%
JPMorgan American Investment Trust JAM.L 1,204.00p£2.19bn458.097.6%0.01% +1.01%
Edinburgh Investment Trust EDIN.L 860.00p£1.27bn1640.689.7%0.04% +0.70%

Closes are in the currency each stock trades in. Blank figures mean we hold no company data for that listing yet.

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.