Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +6.19% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +7.79% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +6.48% |
Announcements
Key statistics
On Friday, Fidelity Special Values PLC (FSV:LSE) closed at 295.00, -0.51% below its 52-week high of 296.50, set on Apr 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
---|---|
Market cap | 951.23m GBP |
Total assets | 1.16bn GBP |
Total expense ratio | 0.70% |
High | 295.00 |
Low | 293.00 |
Previous close | 293.50 |
Average volume | 559.77k |
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YTD Change | +5.73% |
Beta | 1.5657 |
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-date | Nov 30 2023 |
Div pay-date | Jan 10 2024 |
Next div ex-date | May 09 2024 |
Next div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:00 BST.
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