LSE · FEV.L
Fidelity European Trust PLC
£4.12-£0.07 (-1.56%)
Fidelity European Trust PLC’s quoted price sits in the upper half of its reported 52-week range, 9.3% below the high.
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LSE · FSV.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Fidelity Investment Trust - Fidelity Special Values PLC’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
52-week range
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THE INCOME SIDE
Fidelity Investment Trust - Fidelity Special Values PLC’s forward annual dividend is £0.07 per share, paid semi-annual. The forward yield is 1.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Fidelity Investment Trust - Fidelity Special Values PLC’s next earnings report is currently expected on Nov 9, 2026. The reporting date and estimates may change.
Upcoming dates and analyst estimates may change. Fiscal quarters follow Fidelity Investment Trust - Fidelity Special Values PLC’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Fidelity Special Values PLC is an open-ended equity mutual fund, operating under the stewardship of FIL Investment Services (UK) Limited, with FIL Investments International acting as co-manager. Its investment mandate targets publicly traded companies within the United Kingdom, diversifying its holdings across a broad spectrum of economic sectors. The fund primarily seeks out undervalued companies of varying market capitalisations, with a particular emphasis on 'special situations.' This involves identifying businesses where significant, unrecognised growth potential exists, often stemming from events or developments not yet factored into their current share price. Notably, the investment strategy is designed to capitalize on market volatility and uncertainty. Its performance is measured against the FTSE All Share TR Index. Established on November 17, 1994, this trust is domiciled in the United Kingdom.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:09 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
| £0.00 |
| £318.00K |
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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