Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +10.79% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +16.48% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.29% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
---|---|
Market cap | 986.88m GBP |
Total assets | 1.21bn GBP |
Total expense ratio | 0.70% |
High | 309.50 |
Low | 305.50 |
Previous close | 304.50 |
Average volume | 712.20k |
---|---|
YTD Change | +10.75% |
Beta | 1.5583 |
Diluted NAV (est) | 338.23 |
Diluted NAV (last pub) | 336.06 |
Premium/Discount | -8.64% |
Net Gearing | +5.06% |
Annual div (ADY) | 9.51 GBX |
---|---|
Annual div yield (ADY) | 3.12% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼