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Fidelity Special Values (FSV.L) — chart, structure and Closelook read

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Company snapshot — Fidelity Special Values

FSV.L in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Fidelity Special Values is a UK equity investment trust run by FIL Investment Services, buying shares of companies of any size listed in Britain. It looks for special situations, firms with events such as a management change or a restructuring that markets have not yet priced in. The trust measures its results against the FTSE All-Share Total Return Index and is based in Tadworth, England.
Where it sits in the stack
Fidelity Special Values sits outside our Rubin index of the AI build-out; it belongs to the broader universe of UK-listed investment trusts, within the asset-management sleeve rather than any hardware or software layer of the stack.
Who it is priced against
The diary finds no formal peer group listed for this trust; the comparison the market draws is with other UK special-situations trusts, such as Temple Bar Investment Trust, which follow a similar value-and-catalyst approach.
Why Closelook tracks it
Fidelity Special Values carries no seat in our indices and no Closelook score; the diary notes it only through its share-price chart structure, with no peer-group or quote coverage attached.
What the diary watches
The diary watches whether the share price keeps holding above its recent moving averages, since that would suggest the special situations it holds are starting to close their price gap.

Fidelity Special Values (FSV.L) trades on the LSE exchange in UK.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for FSV.L, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against Asset Management · UK · 8 names with week and year-to-date

Peer group

Asset Management · UK

This name carries no Closelook score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against FSV.L on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return trailing yield 2.21%, semi-annual · last 3.49 GBP on 2026-05-14

Dividends and capital return

What FSV.L pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 10.33 GBP per share · a 2.21% yield on the 2026-09-17 close 2 distributions, paid twice a year 2026-09-17
  • Change on the year +207.4% against the prior twelve months prior twelve months 3.36 GBP per share
  • Last distribution 3.49 GBP per share as the price series records it, within days of the ex-date 2026-05-14
  • By calendar year 2025: 10.20 GBP (partial) · 2026: 3.49 GBP to date first distribution recorded in the three-year window: 2025-05-08

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 55/100 · S&P 500 fund at 58, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-17
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 94th percentile of the window, +2.7% over 20 sessions. Factor regime → 2026-09-17
  • Sovereign pressure Index 0.00 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-17

FAQ · from the current data · as of 2026-09-18

Quick answers

What is Fidelity Special Values (FSV.L)?

Fidelity Special Values trades as FSV.L on the LSE exchange (UK) in the Closelook research universe, as of the registry build of 2026-09-18.

Is FSV.L in a Closelook index?

Not currently — Fidelity Special Values is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-18.

Where does FSV.L trade against its moving averages?

Uptrend stack intact: Trades +1.3% vs the 50-day and +8.1% vs the 200-day average, 2.4% below the 52-week high and +25.7% off the 52-week low. Computed from daily closes. As of 2026-09-17 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Fidelity Special Values do?

Fidelity Special Values is a UK equity investment trust run by FIL Investment Services, buying shares of companies of any size listed in Britain. It looks for special situations, firms with events such as a management change or a restructuring that markets have not yet priced in. The trust measures its results against the FTSE All-Share Total Return Index and is based in Tadworth, England. The diary finds no formal peer group listed for this trust; the comparison the market draws is with other UK special-situations trusts, such as Temple Bar Investment Trust, which follow a similar value-and-catalyst approach.

Where does Fidelity Special Values sit in the AI build-out?

Fidelity Special Values sits outside our Rubin index of the AI build-out; it belongs to the broader universe of UK-listed investment trusts, within the asset-management sleeve rather than any hardware or software layer of the stack. Fidelity Special Values carries no seat in our indices and no Closelook score; the diary notes it only through its share-price chart structure, with no peer-group or quote coverage attached.

Does Fidelity Special Values pay a dividend?

Fidelity Special Values has paid 10.33 GBP per share over the last twelve months, paid twice a year, a trailing yield of 2.21% on the 2026-09-17 close; the last distribution recorded in the price series was 3.49 GBP on 2026-05-14. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for FSV.L, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Asset Management. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.