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Half-Yearly Results for the six months ended 28 February 2025

Fidelity

Fidelity - Research team

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