Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

  • Price (GBX)310.00
  • Today's Change2.00 / 0.65%
  • Shares traded1.27m
  • 1 Year change12.12%
  • Beta1.6121
Data delayed at least 20 minutes, as of Nov 21 2024 14:52 GMT.
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Discrete performance
1Y
Fund/benchmarkNov 21 - Feb 20Feb 21 - May 20May 21 - Aug 20Aug 21 - Nov 20
PriceFidelity Special Values PLC (Ordinary Share)+1.58%+15.21%+5.48%-6.09%
NAVFidelity Special Values PLC (Ordinary Share)+2.18%+15.14%+0.56%-1.29%
Morningstar's BenchmarkFTSE AllSh TR GBP+3.84%+11.47%-0.29%-2.03%
Premium / Discount Movement
1Y

Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

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