Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

  • Price (GBX)297.00
  • Today's Change-0.50 / -0.17%
  • Shares traded413.16k
  • 1 Year change4.03%
  • Beta1.5633
Data delayed at least 20 minutes, as of May 02 2024 16:42 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+6.33%
NAVFidelity Special Values PLC (Ordinary Share)+10.50%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Announcements

Key statistics

Fidelity Special Values PLC (FSV:LSE) set a new 52-week high during today's trading session when it reached 300.00. Over this period, the share price is up 3.85%.
52-week range
Today
252.00Oct 27 2023300.00May 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding324.10m
Market cap964.19m GBP
Total assets1.17bn GBP
Total expense ratio0.70%
High300.00
Low297.00
Previous close297.50
Average volume507.52k
YTD Change+6.45%
Beta1.5633
Diluted NAV (est)326.23
Diluted NAV (last pub)324.78
Premium/Discount-8.81%
Net Gearing+4.92%
Annual div (ADY)9.51 GBX
Annual div yield (ADY)3.20%
Div ex-dateNov 30 2023
Div pay-dateJan 10 2024
Next div ex-dateMay 09 2024
Next div pay-dateJun 20 2024
Data delayed at least 20 minutes, as of May 02 2024 16:42 BST.
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Data Provided by LSEG
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