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Fidelity Special Values appoints Hamish Baillie as non-executive director

Fidelity Special Values appoints Hamish Baillie with effect from 1 January 2026 as a non-executive director; he will be a member of the audit, management engagement and nomination committees. Baillie brings extensive investment trust experience, currently serving as a non-executive director and senior independent director at The Biotech Growth Trust and in a similar role at Mid Wynd International Investment Trust. He was previously long-serving at Ruffer, including as a partner and lead manager of the Ruffer Investment Company; he currently holds no shares in Fidelity Special Values and there are no further disclosable interests. » More on de.investing.com

Historical dividends Dividends

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In 2026, FIDELITY SPEC VALUES has already paid €0.12 in dividends. The last payout was in June.

Financials

In the last quarter, FIDELITY SPEC VALUES had revenue of €252.37m and net profit of €244.26m

(EUR)	February 2026	YoY
Revenue	252.37m	-
Gross profit	247.81m	-
Net profit	244.26m	-
EBITDA	244.33m	-

Fundamentals

Metric	Value
Market capitalization	€1.83bn
Number of shares	324.35m
52-week high/low	€5.76 - €4.61
Dividend yield	2.14%
Dividends TTM	€0.12
Beta	1.25
P/E ratio	4.33
PEG ratio	0.06
P/B ratio	1.04
P/S ratio	4.15

Company profile

Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company's earning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.

Name	FIDELITY SPEC VALUES
CEO	Alex Wright
Headquarters	Tadworth, su United Kingdom
Website	fidelity.co.uk/investmenttrusts/investment-range/special-values-plc.page
IPO	17/11/1994