Fidelity Special Values PLCFSV:LSE

873.50
8.00 / 0.91%
47.38k
3.99%
0.9854
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 16:52 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+6.55%
Fidelity Special Values (Ordinary Share)+7.37%
Morningstar's BenchmarkFTSE All-Share Index+6.41%
As of Sep 29 2014.

Fidelity Special Values PLC summary

Shares outstanding53.90m
Market cap477.10m GBP
Total assets642.80m GBP
Total expense ratio1.20%
Day high878.00
Day low869.00
Previous close881.50
Average volume36.37k
YTD Change-5.16 %
Beta0.9854%
Diluted NAV (est)930.51
Diluted NAV (last pub)940.43
Premium/Discount-6.13 %
Gearing+130.00 %
52-week range
Today
824.50
Oct 09 2013
966.00
Feb 21 2014

As of last trade FSV:LSE traded at 873.50, 5.94% above its 52-week low of 824.50, set on Oct 09, 2013.

Data delayed at least 15 minutes, as of Oct 01 2014 16:52 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 yield2.04828
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 01 2014 16:52 BST.
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