Fidelity Special Values PLCFSV:LSE

900.47
3.53 / 0.39%
10.48k
3.54 %
0.9624
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 01 2015 10:03 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)-0.84 %
Fidelity Special Values (Ordinary Share)+8.15 %
Morningstar's BenchmarkFTSE All-Share Index+7.68 %
As of Mar 30 2015.

Fidelity Special Values PLC summary

Shares outstanding53.34m
Market cap480.90m GBP
Total assets641.70m GBP
Total expense ratio1.12%
Day high902.00
Day low896.00
Previous close904.00
Average volume67.68k
YTD Change+4.46 %
Beta0.9624%
Diluted NAV (est)999.10
Diluted NAV (last pub)1,007.98
Premium/Discount-9.52 %
Gearing+121.00 %
52-week range
Today
796.84
Oct 16 2014
954.94
May 15 2014

As of last trade FSV:LSE traded at 900.47, 5.70 % below its 52-week high of 954.94, set on May 15, 2014.

Data delayed at least 15 minutes, as of Apr 01 2015 10:03 BST.

Profile

Management group(s)FIL Investments International Ltd
AIC sectorUK Growth
ISINGB0003325106
Launch date17 Nov 1994
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital growth from an actively managed portfolio of special situations investments consisting primarily of the securities of 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 yield2.02802
Div ex-date13 Nov 2014
Div pay-date15 Dec 2014

Managed by

Alexander B. Wright Start : 01 Sep 2012
Data delayed at least 15 minutes, as of Apr 01 2015 10:03 BST.
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