Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

  • Price (GBX)311.50
  • Today's Change1.50 / 0.48%
  • Shares traded583.32k
  • 1 Year change12.66%
  • Beta1.6095
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+16.10%
NAVFidelity Special Values PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+14.61%

Announcements

Key statistics

On Friday, Fidelity Special Values PLC (FSV:LSE) closed at 311.50, -7.15% below its 52-week high of 335.50, set on Aug 01, 2024.
52-week range
Today
266.00Dec 05 2023335.50Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding324.10m
Market cap1.00bn GBP
Total assets1.22bn GBP
Total expense ratio0.69%
High312.50
Low306.00
Previous close311.50
Average volume613.29k
YTD Change+11.65%
Beta1.6095
Diluted NAV (est)341.34
Diluted NAV (last pub)338.43
Premium/Discount-8.74%
Net Gearing+6.13%
Annual div (ADY)9.54 GBX
Annual div yield (ADY)3.06%
Div ex-dateMay 09 2024
Div pay-dateJun 20 2024
Next div ex-dateNov 28 2024
Next div pay-dateJan 10 2025
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
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Data Provided by LSEG
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