Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

  • Price (GBX)304.50
  • Today's Change-2.50 / -0.81%
  • Shares traded534.57k
  • 1 Year change6.28%
  • Beta1.5619
Data delayed at least 20 minutes, as of May 09 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+10.33%
NAVFidelity Special Values PLC (Ordinary Share)+15.33%
Morningstar's BenchmarkFTSE AllSh TR GBP+11.88%

Announcements

Key statistics

Fidelity Special Values PLC (FSV:LSE) set a new 52-week high during Wednesday's trading session when it reached 307.00. Over this period, the share price is up 7.22%.
52-week range
Today
252.00Oct 27 2023307.00May 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding324.10m
Market cap994.98m GBP
Total assets1.21bn GBP
Total expense ratio0.70%
High306.00
Low304.00
Previous close307.00
Average volume629.56k
YTD Change+9.14%
Beta1.5619
Diluted NAV (est)333.39
Diluted NAV (last pub)335.41
Premium/Discount-8.66%
Net Gearing+5.06%
Annual div (ADY)9.51 GBX
Annual div yield (ADY)3.10%
Div ex-dateMay 09 2024
Div pay-dateJun 20 2024
Data delayed at least 20 minutes, as of May 09 2024 16:35 BST.
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Data Provided by LSEG
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