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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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+15.16%
NAVFidelity Special Values PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.45%

Announcements

Key statistics

On Thursday, Fidelity Special Values PLC (FSV:LSE) closed at 310.00, -7.60% 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 cap998.22m GBP
Total assets1.21bn GBP
Total expense ratio0.69%
High310.00
Low308.00
Previous close308.00
Average volume633.44k
YTD Change+11.11%
Beta1.6121
Diluted NAV (est)338.05
Diluted NAV (last pub)337.44
Premium/Discount-8.74%
Net Gearing+6.14%
Annual div (ADY)9.54 GBX
Annual div yield (ADY)3.10%
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 21 2024 14:52 GMT.
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Data Provided by LSEG
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