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Annual Results for the 12 months ended 31 August 2025

Fidelity

Fidelity - Research team

Key Highlights:

  • During the year ended 31 August 2025, Fidelity Special Values PLC reported an ordinary share price total return of +21.8% and a net asset value (NAV) return of +14.3%.
  • The Benchmark Index, the FTSE All-Share Index, produced a total return of +12.6% over the same timeframe.
  • The Board recommends a final dividend of 6.84 pence per share which together with the interim dividend payment of 3.36 pence per share (totalling 10.20 pence) represents an increase of 6.9% over the prior year.
  • Outperformance driven by stock selection in large-caps and sector positioning in banks, tobacco and life insurance.