Fidelity Special Values PLCFSV:LSE

896.00
2.00 / 0.22%
55.98k
6.86%
0.9651
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 02 2015 16:58 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)-3.54%
Fidelity Special Values (Ordinary Share)+3.44%
Morningstar's BenchmarkFTSE All-Share Index+7.26%
As of Mar 02 2015.

Fidelity Special Values PLC summary

Shares outstanding53.34m
Market cap474.60m GBP
Total assets640.00m GBP
Total expense ratio1.12%
Day high897.00
Day low893.50
Previous close894.00
Average volume56.44k
YTD Change+3.94 %
Beta0.9651%
Diluted NAV (est)989.02
Diluted NAV (last pub)988.34
Premium/Discount-9.61 %
Gearing+122.00 %
52-week range
Today
796.84
Oct 16 2014
962.00
Mar 07 2014

On Monday, FSV:LSE closed at 896.00, 6.86% below its 52-week high of 962.00, set on Mar 07, 2014.

Data delayed at least 15 minutes, as of Mar 02 2015 16:58 GMT.

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 yield2.05071
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 Mar 02 2015 16:58 GMT.
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