Fidelity Special Values PLCFSV:LSE

847.00
11.50 / 1.38%
11.17k
4.19%
0.9901
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 22 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)-4.75%
Fidelity Special Values (Ordinary Share)-4.20%
Morningstar's BenchmarkFTSE All-Share Index-2.45%
As of Oct 20 2014.

Fidelity Special Values PLC summary

Shares outstanding53.85m
Market cap453.70m GBP
Total assets630.40m GBP
Total expense ratio1.20%
Day high847.50
Day low838.50
Previous close835.50
Average volume57.61k
YTD Change-8.03 %
Beta0.9901%
Diluted NAV (est)901.49
Diluted NAV (last pub)897.00
Premium/Discount-7.32 %
Gearing+132.00 %
52-week range
Today
796.84
Oct 16 2014
966.00
Feb 21 2014

On Wednesday, FSV:LSE closed at 847.00, 6.29% above its 52-week low of 796.84, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 22 2014 16:35 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 yield2.16105
Div ex-date13 Nov 2013
Div pay-date16 Dec 2013

Managed by

Alexander B. Wright Start : 01 Sep 2012
Data delayed at least 15 minutes, as of Oct 22 2014 16:35 BST.
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