Fidelity Special Values PLCFSV:LSE

193.50
1.00 / 0.52%
200.62k
4.96 %
0.9579
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)-7.44 %
Fidelity Special Values (Ordinary Share)-4.43 %
Morningstar's BenchmarkFTSE All-Share Index-7.90 %
As of May 16 2016.

Fidelity Special Values PLC summary

Shares outstanding265.97m
Market cap512.00m GBP
Total assets700.90m GBP
Total expense ratio1.13%
Day high195.00
Day low192.00
Previous close192.50
Average volume268.07k
YTD Change-3.73 %
Beta0.9579%
Diluted NAV (est)207.82
Diluted NAV (last pub)207.25
Premium/Discount-6.89 %
Gearing+128.00 %
52-week range
Today
174.50
Feb 12 2016
217.00
Jul 20 2015

On Friday, FSV:LSE closed at 193.50, 10.89% above the 52 week low of 174.50 set on Feb 12, 2016.

Data delayed at least 15 minutes, as of May 27 2016 16:35 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 yield1.86621
Div ex-date12 May 2016
Div pay-date25 May 2016

Managed by

Alexander B. Wright Start : 01 Sep 2012
Data delayed at least 15 minutes, as of May 27 2016 16:35 BST.
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