Half-Yearly Results for the six months ended 28 February 2025
28 April 2025
Key Highlights
The Board of Fidelity Special Values PLC (the “Company”) declares an interim dividend of 3.36 pence per share, an increase of 3.7% from the prior year interim dividend.
- During the six months ended 28 February 2025, the Company reported a Net Asset Value (NAV) of +1.8%.
- Over the same period, the ordinary share price total return of the Company was +5.2% and the Benchmark, the FTSE All-Share Index, also returned +5.2%.
- The Portfolio Manager, Alex Wright, believes the UK market is well-positioned to withstand recent volatility due to minimal direct tariff exposure and defensively skewed sector composition