Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +8.09% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +8.89% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +6.23% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
---|---|
Market cap | 952.85m GBP |
Total assets | 1.16bn GBP |
Total expense ratio | 0.70% |
High | 294.44 |
Low | 293.91 |
Previous close | 293.50 |
Average volume | 585.37k |
---|---|
YTD Change | +5.35% |
Beta | 1.5677 |
Diluted NAV (est) | 321.66 |
Diluted NAV (last pub) | 322.84 |
Premium/Discount | -8.75% |
Net Gearing | +4.95% |
Annual div (ADY) | 8.80 GBX |
---|---|
Annual div yield (ADY) | 2.99% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 10 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 09:58 BST.
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