Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +15.16% |
NAV | Fidelity Special Values PLC (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.45% |
- Fidelity Special Values Plc - Net Asset Value(s)
- Fidelity Special Values Plc - Dividend Declaration
- Fidelity Special Values Plc - Annual Financial Report
- Fidelity Special Values Plc - Total Voting Rights
- Fidelity Special Values Plc - Monthly Factsheet
- Fidelity Special Values Plc - Compliance with Market Abuse Regulations
- Fidelity Special Values Plc - Portfolio Update
- Fidelity Special Values Plc - Director/PDMR Shareholding
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
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Market cap | 998.22m GBP |
Total assets | 1.21bn GBP |
Total expense ratio | 0.69% |
High | 310.00 |
Low | 308.00 |
Previous close | 310.00 |
Average volume | 633.44k |
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YTD Change | +11.11% |
Beta | 1.6121 |
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 |
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Annual div yield (ADY) | 3.10% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Next div ex-date | Nov 28 2024 |
Next div pay-date | Jan 10 2025 |
Data delayed at least 15 minutes, as of Nov 21 2024 14:52 GMT.
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