FSV.LLSE

Fidelity Special Values Ord

£430.00

ListedNov 17, 1994

SectorFinancial Services

IndustryAsset Management

Country

Employees-

Website

State-| City-| Address-| Phone-

Key Indicators

Key financial and dividend metrics for this stock.

P/E Ratio

3.9

Div. Rate

£0.00

Div. Yield

0.00%

Payout Ratio

0.00%

Max Consec. Div. Years

29 years

Longest Consec. Div.

29 years

Div. Coverage

97%

Div. Stability Rate

0.16

Div. Growth Rate

100.00%

Score

Dividend History

Historical dividend payments by ex-dividend date.

May 14, 2026

£ 3.4900

Nov 27, 2025

£ 6.8400

May 8, 2025

£ 3.3600

Nov 28, 2024

£ 6.3000

May 9, 2024

£ 3.2400

Nov 30, 2023

£ 6.2700

May 11, 2023

£ 2.5300

Dec 1, 2022

£ 5.4500

May 12, 2022

£ 2.3000

Dec 2, 2021

£ 4.5000

May 13, 2021

£ 2.1700

Dec 3, 2020

£ 3.7000

May 14, 2020

£ 2.1000

Dec 5, 2019

£ 5.1500

May 16, 2019

£ 2.1000

Dec 6, 2018

£ 3.1500

May 10, 2018

£ 1.8500

Dec 7, 2017

£ 2.8000

May 18, 2017

£ 1.8000

Nov 17, 2016

£ 2.7000

May 12, 2016

£ 1.0000

Nov 19, 2015

£ 2.3500

Apr 30, 2015

£ 1.0000

Nov 13, 2014

£ 3.3000

Nov 13, 2013

£ 3.2500

Nov 14, 2012

£ 2.6000

Nov 16, 2011

£ 2.2500

Nov 17, 2010

£ 2.1000

Nov 11, 2009

£ 1.8000

Nov 12, 2008

£ 3.4000

Nov 14, 2007

£ 1.5000

Nov 15, 2006

£ 0.7500

Nov 16, 2005

£ 0.5500

Nov 3, 2004

£ 0.2800

Nov 5, 2003

£ 0.2000

Nov 6, 2002

£ 0.2800

Nov 14, 2001

£ 0.5000

Nov 13, 2000

£ 0.4600

Nov 15, 1999

£ 0.4600

Mar 1, 1999

£ 0.2000

Nov 9, 1998

£ 0.3600

Nov 10, 1997

£ 0.2640

Oct 30, 1995

£ 0.3000

Key Indicators

Dividend History

Peer Companies