Fidelity Special Values PLCFSV:LSE

203.50
3.50 / 1.69 %
186.99k
12.93%
0.9414
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 06 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+17.16 %
Fidelity Special Values (Ordinary Share)+9.50 %
Morningstar's BenchmarkFTSE All-Share Index+2.33 %
As of Jul 06 2015.

Fidelity Special Values PLC summary

Shares outstanding266.50m
Market cap544.00m GBP
Total assets658.90m GBP
Total expense ratio1.12%
Day high205.00
Day low202.00
Previous close207.00
Average volume210.55k
YTD Change+18.04 %
Beta0.9414%
Diluted NAV (est)205.50
Diluted NAV (last pub)206.67
Premium/Discount+0.73 %
Gearing+122.00 %
52-week range
Today
159.37
Oct 16 2014
212.25
Jul 02 2015

On Monday, FSV:LSE closed at 203.50, 4.12 % below its 52-week high of 212.25, set on Jul 02, 2015.

Data delayed at least 15 minutes, as of Jul 06 2015 17:15 BST.

Profile

Management group(s)FIL Investments International Ltd
AIC sectorUK Growth
ISINGB00BWXC7Y93
Launch date17 Nov 1994
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital growth by investing in a diversified portfolio of securities issued by or related to predominantly UK-listed companies.

Management & contract fees

Management fee 0.875% p.a. of Net Assets under management. Contract terminable on 6 months' notice.

Dividend

Div yield2.3081
Div ex-date30 Apr 2015
Div pay-date20 May 2015

Managed by

Alexander B. Wright Start : 01 Sep 2012
Data delayed at least 15 minutes, as of Jul 06 2015 17:15 BST.
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