Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +19.50% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +16.09% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.92% |
- Fidelity Special Values Plc - Net Asset Value(s)
- Fidelity Special Values Plc - Monthly Factsheet
- Fidelity Special Values Plc - Portfolio Update
- Fidelity Special Values Plc - Total Voting Rights
- Fidelity Special Values Plc - Director/PDMR Shareholding
- Fidelity Special Values Plc - Holding(s) in Company
- Fidelity Special Values Plc - Blocklisting - Interim Review
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Key statistics
As of last trade Fidelity Special Values PLC (FSV:LSE) traded at 317.42, -5.39% below its 52-week high of 335.50, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
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Market cap | 1.02bn GBP |
Total assets | 1.23bn GBP |
Total expense ratio | 0.70% |
High | 319.50 |
Low | 317.00 |
Previous close | 318.00 |
Average volume | 408.84k |
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YTD Change | +13.77% |
Beta | 1.6028 |
Diluted NAV (est) | 346.82 |
Diluted NAV (last pub) | 345.68 |
Premium/Discount | -8.31% |
Net Gearing | +8.42% |
Annual div (ADY) | 9.51 GBX |
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Annual div yield (ADY) | 2.99% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 09:00 BST.
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