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LSE:FSV Fidelity Special Values PLC GBP Share Price

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Share price · LSE:FSV

463.50p GBX (pence) -5.50 (-1.2%)

Close on Oct 30, 2026

Past year +15.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: 463.50p – 470.66p GBX (pence)Oct 30, 2026
Volume: 200,018 sharesOct 30, 2026
Market cap: £1.50B GBPAt the close on Oct 30, 2026 · price × 324.3M shares outstanding
52-week range: 385.54p – 479.50p GBX (pence)Lowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: £2.45M GBPMedian day 418,056 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · LSE:FSV · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	463.50p	-5.50	-1.2%	469.78p	470.66p	463.50p	200,018
Thu, Oct 29	469.00p	+1.00	+0.2%	468.00p	471.00p	467.00p	408,607
Wed, Oct 28	468.00p	+0.50	+0.1%	464.81p	472.00p	464.39p	739,883
Tue, Oct 27	467.50p	-0.50	-0.1%	468.00p	470.00p	464.60p	721,839
Mon, Oct 26	468.00p	+5.50	+1.2%	464.00p	469.61p	462.00p	480,210
Fri, Oct 23	462.50p	+3.00	+0.7%	461.05p	465.00p	458.50p	853,708
Thu, Oct 22	459.50p	-2.00	-0.4%	457.00p	463.00p	455.00p	4,693,184
Wed, Oct 21	461.50p	-8.50	-1.8%	473.00p	474.50p	460.52p	682,194
Tue, Oct 20	470.00p	-4.00	-0.8%	473.00p	474.23p	467.39p	495,119
Mon, Oct 19	474.00p	-4.50	-0.9%	477.00p	478.50p	472.06p	275,814
Fri, Oct 16	478.50p	+2.50	+0.5%	470.00p	479.00p	470.00p	564,963
Thu, Oct 15	476.00p	+5.00	+1.1%	463.00p	477.00p	463.00p	420,780
Wed, Oct 14	471.00p	+2.50	+0.5%	469.50p	473.00p	468.16p	285,670
Tue, Oct 13	468.50p	+1.50	+0.3%	466.00p	471.50p	465.13p	450,720
Mon, Oct 12	467.00p	+3.50	+0.8%	467.00p	469.50p	463.85p	378,416
Fri, Oct 9	463.50p	+4.50	+1.0%	464.00p	466.00p	460.38p	288,129
Thu, Oct 8	459.00p	-1.00	-0.2%	457.50p	461.50p	454.50p	449,706
Wed, Oct 7	460.00p	-2.50	-0.5%	462.00p	465.50p	459.00p	598,861
Tue, Oct 6	462.50p	+2.00	+0.4%	464.00p	467.00p	461.50p	379,515
Mon, Oct 5	460.50p	-1.00	-0.2%	465.00p	465.00p	459.00p	508,459
Fri, Oct 2	461.50p	-1.50	-0.3%	462.50p	465.50p	458.50p	610,580
Thu, Oct 1	463.00p	-9.00	-1.9%	464.00p	470.00p	461.61p	431,118
Wed, Sep 30	472.00p	+5.00	+1.1%	469.00p	474.25p	468.00p	993,118
Tue, Sep 29	467.00p	+5.00	+1.1%	465.00p	471.00p	462.50p	1,443,228
Mon, Sep 28	462.00p	+1.00	+0.2%	463.50p	470.00p	460.50p	227,361
Fri, Sep 25	461.00p	+2.00	+0.4%	460.00p	468.00p	459.80p	353,104
Thu, Sep 24	459.00p	-1.00	-0.2%	459.00p	462.00p	456.90p	253,704
Wed, Sep 23	460.00p	-5.00	-1.1%	466.50p	474.50p	460.00p	327,275
Tue, Sep 22	465.00p	-2.00	-0.4%	468.50p	470.50p	464.50p	488,464
Mon, Sep 21	467.00p	+4.00	+0.9%	464.00p	471.00p	462.50p	440,869
Fri, Sep 18	463.00p	-5.00	-1.1%	467.00p	468.80p	462.00p	328,343
Thu, Sep 17	468.00p	+4.00	+0.9%	466.00p	469.70p	464.38p	601,454
Wed, Sep 16	464.00p	+4.00	+0.9%	461.50p	465.50p	459.19p	329,358
Tue, Sep 15	460.00p	-0.50	-0.1%	461.00p	461.50p	452.00p	252,389
Mon, Sep 14	460.50p	-1.00	-0.2%	458.00p	464.00p	458.00p	395,353
Fri, Sep 11	461.50p	+3.50	+0.8%	461.00p	463.00p	456.00p	221,091
Thu, Sep 10	458.00p	-2.00	-0.4%	460.00p	465.00p	456.00p	419,646
Wed, Sep 9	460.00p	-8.00	-1.7%	466.00p	467.00p	459.50p	407,840
Tue, Sep 8	468.00p	+2.00	+0.4%	466.00p	473.00p	463.00p	604,279
Mon, Sep 7	466.00p	-2.00	-0.4%	469.00p	473.00p	466.00p	303,855
Fri, Sep 4	468.00p	-1.50	-0.3%	471.50p	473.00p	466.50p	439,788
Thu, Sep 3	469.50p	+2.00	+0.4%	471.50p	473.50p	466.00p	386,562
Wed, Sep 2	467.50p	-2.00	-0.4%	472.50p	472.50p	466.68p	543,480
Tue, Sep 1	469.50p	-4.00	-0.8%	474.50p	475.00p	466.75p	715,796
Fri, Aug 28	473.50p	0.00	0.0%	474.00p	479.50p	472.50p	215,719
Thu, Aug 27	473.50p	-3.00	-0.6%	476.50p	479.50p	472.00p	267,772
Wed, Aug 26	476.50p	+1.00	+0.2%	474.00p	478.00p	473.30p	292,876
Tue, Aug 25	475.50p	+1.00	+0.2%	475.50p	476.00p	472.75p	578,562
Mon, Aug 24	474.50p	+3.50	+0.7%	472.00p	475.00p	469.50p	396,673
Fri, Aug 21	471.00p	+1.50	+0.3%	467.50p	473.00p	466.50p	334,144
Thu, Aug 20	469.50p	-2.00	-0.4%	470.00p	474.50p	468.00p	286,472
Wed, Aug 19	471.50p	+0.50	+0.1%	471.00p	472.00p	469.00p	361,304
Tue, Aug 18	471.00p	-0.50	-0.1%	470.50p	475.00p	468.00p	319,254
Mon, Aug 17	471.50p	-2.50	-0.5%	474.00p	476.00p	469.00p	518,669
Fri, Aug 14	474.00p	+0.50	+0.1%	474.00p	476.00p	468.08p	320,186
Thu, Aug 13	473.50p	-0.50	-0.1%	477.50p	477.50p	472.67p	311,949
Wed, Aug 12	474.00p	+1.00	+0.2%	475.50p	477.00p	472.66p	444,642
Tue, Aug 11	473.00p	0.00	0.0%	472.50p	475.59p	468.50p	571,386
Mon, Aug 10	473.00p	-2.00	-0.4%	473.50p	476.00p	469.50p	584,759
Fri, Aug 7	475.00p	+5.00	+1.1%	463.50p	475.26p	463.50p	920,058
Thu, Aug 6	470.00p	0.00	0.0%	469.50p	473.00p	469.00p	347,855
Wed, Aug 5	470.00p	+1.50	+0.3%	471.00p	472.50p	469.00p	552,628
Tue, Aug 4	468.50p	+2.50	+0.5%	468.00p	470.02p	465.50p	378,572
Mon, Aug 3	466.00p	+2.50	+0.5%	465.00p	469.50p	461.00p	392,563
Fri, Jul 31	463.50p	-1.50	-0.3%	469.00p	469.50p	461.65p	416,465
Thu, Jul 30	465.00p	0.00	0.0%	465.00p	468.00p	459.78p	455,071

Ticker: LSE:FSV
Asset type: Fund
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 30, 2026
Monthly Factsheet

Latest news

Monthly Factsheet

Oct 30, 2026

Closed 463.50p (-1.2%) on Oct 30, 2026

Net Asset Value(s)

Oct 30, 2026

Closed 463.50p (-1.2%) on Oct 30, 2026

All Fidelity Special Values PLC GBP news

Fidelity Special Values PLC GBP on 6ix

What it is: Closed-end fund
News releases: 26 in the last 12 months · 26 in all · newest Oct 30, 2026 · oldest 2026