FSVL.XCCboe UK
Fidelity Investment Trust - Fidelity Special Values PLC
£432.75
ListedJan 30, 2009
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityTadworth| AddressBeech Gate| Phone44 1732 361 144
Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company's earning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
627.2
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
13.80%
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Max Consec. Div. Years
17 years
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Longest Consec. Div.
16 years
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Div. Coverage
100%
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Div. Stability Rate
0.16
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Div. Growth Rate
100.00%
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Score
95

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

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