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Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)285.00
  • Today's Change-0.50 / -0.18%
  • Shares traded692.31k
  • 1 Year change+2.15%
  • Beta1.5671
Data delayed at least 20 minutes, as of Apr 19 2024 18:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+6.14%
NAVFidelity Special Values PLC (Ordinary Share)+6.99%
Morningstar's BenchmarkFTSE AllSh TR GBP+4.00%
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Key statistics

On Friday, Fidelity Special Values PLC (FSV:LSE) closed at 285.00, -2.37% below its 52-week high of 291.92, set on Apr 15, 2024.
52-week range
Today
252.00Oct 27 2023291.92Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding324.10m
Market cap925.30m GBP
Total assets1.14bn GBP
Total expense ratio0.70%
High285.50
Low283.00
Previous close285.50
Average volume632.24k
YTD Change+2.15%
Beta1.5671
Diluted NAV (est)315.78
Diluted NAV (last pub)315.59
Premium/Discount-9.75%
Net Gearing+5.07%
Annual div (ADY)8.80
GBX
Annual div yield (ADY)3.08%
Div ex-dateNov 30 2023
Div pay-dateJan 10 2024
Data delayed at least 20 minutes, as of Apr 19 2024 18:03 BST.
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Annual Reports

Board of Directors

1/5

Dean Buckley, Chairman

2/5

Claire Boyle, Chairman of the Audit Committee

3/5

Nigel Foster, Senior Independent Director

4/5

Alison McGregor, Non-Executive Director

5/5

Ominder Dhillon, Non-Executive Director

Further Information

Contact

Company Secretary:

Fidelity International Investment Trusts
Beach Gate
Millfield Lane
Lower Kingswood
Tadworth
Surrey
KT20 6RP

Company Registrars:

Link Group
10th Floor Central Square
29 Wellington Street
Leeds
LS1 4DL

2023 AGM Review

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