Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +21.79% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +22.17% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +17.23% |
Announcements
Key statistics
On Friday, Fidelity Special Values PLC (FSV:LSE) closed at 310.50, -1.74% below its 52-week high of 316.00, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
---|---|
Market cap | 996.60m GBP |
Total assets | 1.21bn GBP |
Total expense ratio | 0.70% |
High | 312.50 |
Low | 307.50 |
Previous close | 307.50 |
Average volume | 383.30k |
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YTD Change | +11.29% |
Beta | 1.5722 |
Diluted NAV (est) | 335.81 |
Diluted NAV (last pub) | 334.55 |
Premium/Discount | -7.54% |
Net Gearing | +8.84% |
Annual div (ADY) | 9.51 GBX |
---|---|
Annual div yield (ADY) | 3.06% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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