Fidelity Special Values PLCFSV:LSE

883.50
20.50 / 2.38%
33.61k
1.44%
0.9884
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+1.35%
Fidelity Special Values (Ordinary Share)+6.78%
Morningstar's BenchmarkFTSE All-Share Index+6.38%
As of Sep 15 2014.

Fidelity Special Values PLC summary

Shares outstanding53.98m
Market cap465.80m GBP
Total assets659.10m GBP
Total expense ratio1.20%
Day high883.50
Day low876.00
Previous close863.00
Average volume38.64k
YTD Change-4.07 %
Beta0.9884%
Diluted NAV (est)962.60
Diluted NAV (last pub)957.96
Premium/Discount-8.22 %
Gearing+129.00 %
52-week range
Today
824.50
Oct 09 2013
966.00
Feb 21 2014

On Friday, FSV:LSE closed at 883.50, 7.16% above its 52-week low of 824.50, set on Oct 09, 2013.

Data delayed at least 15 minutes, as of Sep 19 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 yield2.04364
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 Sep 19 2014 16:35 BST.
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