Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +8.11% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +8.03% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +7.08% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
---|---|
Market cap | 951.23m GBP |
Total assets | 1.16bn GBP |
Total expense ratio | 0.70% |
High | 295.00 |
Low | 293.00 |
Previous close | 293.50 |
Average volume | 556.50k |
---|---|
YTD Change | +5.73% |
Beta | 1.5673 |
Diluted NAV (est) | 322.08 |
Diluted NAV (last pub) | 320.45 |
Premium/Discount | -8.41% |
Net Gearing | +4.99% |
Annual div (ADY) | 8.80 GBX |
---|---|
Annual div yield (ADY) | 3.00% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 10 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:00 BST.
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