Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

  • Price (GBX)295.00
  • Today's Change1.50 / 0.51%
  • Shares traded403.75k
  • 1 Year change5.17%
  • Beta1.5657
Data delayed at least 20 minutes, as of Apr 26 2024 18:00 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+8.11%
NAVFidelity Special Values PLC (Ordinary Share)+8.03%
Morningstar's BenchmarkFTSE AllSh TR GBP+7.08%

Announcements

Key statistics

Fidelity Special Values PLC (FSV:LSE) set a new 52-week high during Friday's trading session when it reached 296.50. Over this period, the share price is up 3.33%.
52-week range
Today
252.00Oct 27 2023296.50Apr 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding324.10m
Market cap951.23m GBP
Total assets1.16bn GBP
Total expense ratio0.70%
High295.00
Low293.00
Previous close293.50
Average volume556.50k
YTD Change+5.73%
Beta1.5657
Diluted NAV (est)322.08
Diluted NAV (last pub)320.45
Premium/Discount-8.41%
Net Gearing+4.99%
Annual div (ADY)8.80 GBX
Annual div yield (ADY)2.98%
Div ex-dateNov 30 2023
Div pay-dateJan 10 2024
Data delayed at least 20 minutes, as of Apr 26 2024 18:00 BST.
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Data Provided by LSEG
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