Fidelity Special Values PLCFSV:LSE

206.00
0.75 / 0.36 %
150.92k
18.12%
0.9367
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+22.88 %
Fidelity Special Values (Ordinary Share)+13.25 %
Morningstar's BenchmarkFTSE All-Share Index+4.56 %
As of Jul 27 2015.

Fidelity Special Values PLC summary

Shares outstanding266.52m
Market cap551.00m GBP
Total assets676.10m GBP
Total expense ratio1.12%
Day high207.50
Day low204.50
Previous close206.75
Average volume237.13k
YTD Change+19.49 %
Beta0.9367%
Diluted NAV (est)210.35
Diluted NAV (last pub)209.31
Premium/Discount-2.07 %
Gearing+123.00 %
52-week range
Today
159.37
Oct 16 2014
217.00
Jul 20 2015

On Friday, FSV:LSE closed at 206.00, 5.07 % below its 52-week high of 217.00, set on Jul 20, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 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 yield2.31931
Div ex-date30 Apr 2015
Div pay-date20 May 2015

Managed by

Alexander B. Wright Start : 01 Sep 2012
Data delayed at least 15 minutes, as of Jul 31 2015 16:35 BST.
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