Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +6.14% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +6.99% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.00% |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
---|---|
Market cap | 925.30m GBP |
Total assets | 1.14bn GBP |
Total expense ratio | 0.70% |
High | 285.50 |
Low | 283.00 |
Previous close | 285.50 |
Average volume | 632.24k |
---|---|
YTD Change | +2.15% |
Beta | 1.5671 |
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-date | Nov 30 2023 |
Div pay-date | Jan 10 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 18:03 BST.
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