# Fidelity Special Values PLC GBP (FSV)

**Page:** https://fundology.uk/fund/fsv · ISIN GB00BWXC7Y93

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, FSV (Fidelity Special Values PLC GBP, ISIN GB00BWXC7Y93) closed at £4.78 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +55.7% (income paid out is not included), or +21.5% after UK CPIH inflation.

## Summary

Fidelity Special Values PLC GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£4.78** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FSV |
| ISIN | GB00BWXC7Y93 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.40% | +16.14% | price only |
| 3 years | +79.70% | +62.35% | price only |
| 5 years | +55.70% | +21.53% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Fidelity Special Values PLC GBP in pounds (price only, income paid out not included): 2022 −7.6%, 2023 +0.2%, 2024 +13.3%, 2025 +32.6%; 2026 to 13/11/2026 +14.1%. Returns of Fidelity Special Values PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.5%; to 30/09/2025: +27.4%; to 30/09/2024: +16.5%; to 30/09/2023: +13.7%; to 30/09/2022: −17.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.6% | -15.4% | Price |
| 2023 | +0.2% | -3.8% | Price |
| 2024 | +13.3% | +9.4% | Price |
| 2025 | +32.6% | +28.0% | Price |
| 2026 to 13/11/2026 | +14.1% | +10.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.95% | -13.70% |
| 3 years | 14.65% | -13.70% |
| 5 years | 17.18% | -22.83% |

## Largest fall

Volatility of Fidelity Special Values PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 15.0% over 1 year, 14.7% over 3 years, 17.2% over 5 years. Largest fall in the price of Fidelity Special Values PLC GBP since November 2021, in pounds: −22.8% from 14/01/2022 to 30/09/2022. The lowest 12-month return of Fidelity Special Values PLC GBP in pounds (price only, income paid out not included) since January 2021 was −17.9% (12 months to 14/10/2022); the highest was +40.5% (12 months to 09/01/2026). On 13/11/2026 the price of Fidelity Special Values PLC GBP was 0.1% below its highest weekly close since November 2021 (16/10/2026), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ISIN of FSV?**

The ISIN of FSV is GB00BWXC7Y93. An ISIN identifies one exact share class of a fund; FSV is its ticker on the London Stock Exchange.

**What were FSV’s returns in each of the last five years?**

Calendar-year returns of FSV in pounds (price only, income paid out not included): 2022 −7.6%, 2023 +0.2%, 2024 +13.3%, 2025 +32.6%; 2026 to 13/11/2026 +14.1%. Past performance is not a guide to future returns.

**How has FSV done after inflation?**

Over the five years to 13/11/2026 FSV’s price changed by +55.7% (income paid out is not included), or +21.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.