Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

  • Price (GBX)309.45
  • Today's Change1.45 / 0.47%
  • Shares traded106.91k
  • 1 Year change9.93%
  • Beta1.5564
Data delayed at least 20 minutes, as of May 17 2024 09:33 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+13.33%
NAVFidelity Special Values PLC (Ordinary Share)+17.62%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.37%

Announcements

Key statistics

As of last trade Fidelity Special Values PLC (FSV:LSE) traded at 309.45, -0.33% below its 52-week high of 310.46, set on May 13, 2024.
52-week range
Today
252.00Oct 27 2023310.46May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding324.10m
Market cap999.85m GBP
Total assets1.22bn GBP
Total expense ratio0.70%
High309.45
Low309.00
Previous close308.00
Average volume989.88k
YTD Change+10.91%
Beta1.5564
Diluted NAV (est)341.59
Diluted NAV (last pub)338.68
Premium/Discount-10.13%
Net Gearing+5.02%
Annual div (ADY)9.51 GBX
Annual div yield (ADY)3.08%
Div ex-dateMay 09 2024
Div pay-dateJun 20 2024
Data delayed at least 20 minutes, as of May 17 2024 09:33 BST.
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Data Provided by LSEG
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