Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +14.86% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +18.10% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Fidelity Special Values PLC (FSV:LSE) traded at 306.84, -1.50% below its 52-week high of 311.50, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
---|---|
Market cap | 999.85m GBP |
Total assets | 1.22bn GBP |
Total expense ratio | 0.70% |
High | 309.00 |
Low | 307.50 |
Previous close | 307.50 |
Average volume | 834.93k |
---|---|
YTD Change | +9.98% |
Beta | 1.5623 |
Diluted NAV (est) | 337.22 |
Diluted NAV (last pub) | 338.81 |
Premium/Discount | -8.81% |
Net Gearing | +5.01% |
Annual div (ADY) | 9.51 GBX |
---|---|
Annual div yield (ADY) | 3.08% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of May 24 2024 08:34 BST.
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