Fidelity Special Values PLC is a United Kingdom-based investment company. The Companyâ€™s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to United Kingdom companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance shareholder returns. The Company invests in various sectors, including financials, industrials, healthcare, consumer staples, basic materials, energy, consumer discretionary, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager. FIL Investments International serves as the investment manager for the Company.

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End-of-day quote London S.E. Other stock markets			5-day change	1st Jan Change
- ^GBP	-.--%		-.--%	-

04-29	Fidelity Investment Trust - Fidelity Special Values PLC Reports Earnings Results for the Half Year Ended February 28, 2026	CI
04-29	Fidelity Special Values just misses benchmark but raises dividend	AN

Market Cap	1.42B 1.92B 1.68B 1.55B 2.7B 185B 2.74B 18.49B 7.26B 90.32B 7.21B 7.05B 311B	P/E 2024	4.67x	P/E 2025	7.76x
Enterprise Value	1.33B 1.79B 1.57B 1.45B 2.52B 173B 2.56B 17.27B 6.78B 84.35B 6.74B 6.59B 291B	EV / Sales 2024	4.35x	EV / Sales 2025	6.54x
Free-Float	96.77%	Yield 2024	2.97%	Yield 2025	2.68%

04-29	Fidelity Investment Trust - Fidelity Special Values PLC Reports Earnings Results for the Half Year Ended February 28, 2026	CI
04-29	Fidelity Special Values just misses benchmark but raises dividend	AN
12-02	Fidelity Special Values PLC Announces Appointment of Hamish Baillie as Non-Executive Director and Member of the Audit, Management Engagement and Nomination Committees, Effective 1 January 2026	CI
11-06	Fidelity Special Values beats benchmark and raises total dividend	AN
11-06	Fidelity Investment Trust - Fidelity Special Values PLC Reports Earnings Results for the Full Year Ended August 31, 2025	CI
11-06	Fidelity Investment Trust - Fidelity Special Values plc Proposes Final Dividend for the Year Ended 31 August 2025, Payable on 13 January 2026	CI
25-05-20	Stifel Downgrades Fidelity Special Values to Hold	MT
25-04-28	Fidelity Special ups dividend as performs in line; outlook optimistic	AN
25-04-28	Fidelity Special Values' Fiscal H1 Net Return Falls	MT
25-04-28	Fidelity Special Values Says Direct Tariff Exposure Is Minimal	RE
25-04-28	Fidelity Investment Trust - Fidelity Special Values PLC Reports Earnings Results for the Half Year Ended February 28, 2025	CI
24-12-02	Fidelity Special Values PLC Appoints Christopher Casey as a Non-Executive Director, Effective 1 January 2025	CI
24-11-07	Fidelity Special Values outperforms benchmark index again	AN

07-06	Fidelity Special Values Plc - Appointment of Corporate Broker and Financial Adviser	PR
06-23	Fidelity Special Values Plc - Monthly Factsheet	PR
06-08	Fidelity Special Values Plc - Monthly Factsheet	PR
06-03	Fidelity Special Values Plc - Portfolio Update	PR
05-08	Fidelity Investment Trust Fidelity Special Values : Half Yearly Report 2026	PU

Fidelity Investment Trust - Fidelity Special Values PLC Stock London S.E.

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22-05-11	Une scission de Saint Gobain, l'IPO de Betclic, la fin de l'iPod : la revue de presse du 11 mai
22-04-26	FIDELITY : des crypto dans les comptes épargne-retraite
22-04-26	Planète Bourse du mardi 26 avril : Coca valeur refuge ? Corvette en électrique et les difficultés de Tempur et Whirlpool
21-05-19	FIDELITY INVESTMENTS : des services dédiés aux investisseurs adolescents
21-05-19	Planète Bourse : La revue de presse du mercredi 19 mai 2021

Director	Title	Age	Since
Claire Boyle CHM	Chairman	58	2025-12-10
Alison McGregor BRD	Director/Board Member	64	2019-12-31
Ominder Dhillon BRD	Director/Board Member	55	2022-06-22

	2024	2025
Net sales	237M 319M 279M 258M 449M 30.73B 456M 3.07B 1.21B 15.02B 1.2B 1.17B 51.76B	173M 234M 204M 188M 328M 22.48B 334M 2.25B 883M 10.99B 877M 858M 37.88B
Net income	223M 301M 263M 243M 423M 28.98B 430M 2.9B 1.14B 14.17B 1.13B 1.11B 48.83B	158M 214M 187M 172M 300M 20.56B 305M 2.06B 807M 10.05B 802M 785M 34.63B
Net Debt	-11.75M -15.85M -13.86M -12.78M -22.26M -1.52B -22.64M -153M -59.87M -745M -59.51M -58.21M -2.57B	-94.11M -127M -111M -102M -178M -12.21B -181M -1.22B -480M -5.97B -477M -466M -20.58B

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
FIDELITY INVESTMENT TRUST - FIDELITY SPECIAL VALUES PLC	-.--%	-.--%	-	-	1.89B
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	-2.32%	-2.28%	+34.14%	+109.57%	20.95B
POLAR CAPITAL TECHNOLOGY TRUST PLC	-1.27%	+0.38%	+73.95%	+196.41%	9.92B
F&C INVESTMENT TRUST PLC	-1.11%	+0.47%	+20.53%	+58.06%	8.59B
ALLIANCE WITAN PLC	-0.07%	+0.38%	+6.38%	+31.82%	6.66B
JPMORGAN GLOBAL GROWTH & INCOME PLC	-0.08%	+0.74%	+9.52%	+31.61%	4.46B
RIT CAPITAL PARTNERS PLC	-0.20%	+2.08%	+28.41%	+31.02%	4.44B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	-0.63%	-0.47%	+60.88%	+113.99%	3.98B
THE CITY OF LONDON INVESTMENT TRUST PLC	0.00%	+0.70%	+16.87%	+46.31%	3.97B
THE MONKS INVESTMENT TRUST PLC	+0.62%	+1.12%	+23.26%	+66.36%	3.35B
Average	-0.47%	+0.51%	+30.44%	+76.13%	7.37B
Weighted average by Cap.	-1.00%	+0.08%	+33.52%	+91.88%