Fidelity Special Values PLCFSV:LSE

3.00 / 0.36%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 17 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)-3.94%
Fidelity Special Values (Ordinary Share)-3.02%
Morningstar's BenchmarkFTSE All-Share Index+0.81%
As of Dec 15 2014.

Fidelity Special Values PLC summary

Shares outstanding53.75m
Market cap452.00m GBP
Total assets614.60m GBP
Total expense ratio1.12%
Day high--
Day low--
Previous close835.00
Average volume124.74k
YTD Change-9.34 %
Diluted NAV (est)897.54
Diluted NAV (last pub)896.79
Premium/Discount-6.63 %
Gearing+127.00 %
52-week range
Oct 16 2014
Feb 21 2014

On Wednesday, FSV:LSE closed at 835.00, 4.79% above its 52-week low of 796.84, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Dec 17 2014 17:15 GMT.


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


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.


Div yield2.19561
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 Dec 17 2014 17:15 GMT.
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