Financial Highlights Summary

  • The Board of Fidelity Special Values PLC recommends a final dividend of 3.65 pence and a special dividend of 1.50 pence per share which together with the interim dividend payment of 2.10 pence per share (totalling 7.25 pence) represents an increase of 45% over the dividend of 5.00 pence paid in the prior year.
  • The Company’s shares remain in high demand and it continues to issue shares.
  • The Company recorded a net asset value total return of -4.9% and a share price total return of -6.9% compared to the FTSE All-Share Index (Benchmark Index) return of 0.4% for the year ended 31 August 2019. Both the NAV and share price total returns remain well ahead of the Index over 3 and 5 years.
  • The AGM of the Company will be held at 11.30 am on Thursday, 12 December 2019 at Fidelity’s offices at 4 Cannon Street, London EC4M 5AB
     

Read the full results

Fidelity uses cookies to provide you with the best possible online experience. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on our site. However, you can change the cookie settings and view our cookie policy at any time.