Fidelity Special Values PLCFSV:LSE

197.50
3.25 / 1.62 %
108.75k
10.09%
0.9204
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+11.47 %
Fidelity Special Values (Ordinary Share)+3.49 %
Morningstar's BenchmarkFTSE All-Share Index-3.49 %
As of Aug 24 2015.

Fidelity Special Values PLC summary

Shares outstanding266.52m
Market cap532.70m GBP
Total assets564.10m GBP
Total expense ratio1.12%
Day high199.50
Day low197.25
Previous close200.75
Average volume203.16k
YTD Change+14.56 %
Beta0.9204%
Diluted NAV (est)200.24
Diluted NAV (last pub)198.74
Premium/Discount-1.37 %
Gearing+107.00 %
52-week range
Today
159.37
Oct 16 2014
217.00
Jul 20 2015

On Friday, FSV:LSE closed at 197.50, 8.99 % below its 52-week high of 217.00, set on Jul 20, 2015.

Data delayed at least 15 minutes, as of Aug 28 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 yield2.41913
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 Aug 28 2015 17:15 BST.
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