Half-Yearly Results for the six months ended 28 February 2026 (unaudited)
29 April 2026
Key Highlights:
- The Board of Fidelity Special Values PLC (the “Company”) declares an interim dividend of 3.49 pence per share, an increase of 3.9% from the prior year interim dividend.
- During the six months ended 28 February 2026, the Company reported an ordinary share price total return of +23.1% and Net Asset Value (NAV) total return of +17.1%.
- Over the same period, the Benchmark, the FTSE All-Share Index, returned +18.9%.
- Financials, select defensive positions and resources among top contributors.
- The Portfolio Managers believe UK market’s defensive sector composition should offer some resilience compared with other regions.