Fidelity Special Values PLCFSV:LSE

845.25
3.25 / 0.39%
24.80k
4.60%
0.9741
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)-3.34%
Fidelity Special Values (Ordinary Share)+0.65%
Morningstar's BenchmarkFTSE All-Share Index+4.93%
As of Nov 24 2014.

Fidelity Special Values PLC summary

Shares outstanding53.80m
Market cap457.00m GBP
Total assets645.90m GBP
Total expense ratio1.20%
Day high847.00
Day low840.00
Previous close842.00
Average volume55.79k
YTD Change-8.22 %
Beta0.9741%
Diluted NAV (est)926.59
Diluted NAV (last pub)920.87
Premium/Discount-8.78 %
Gearing+130.00 %
52-week range
Today
796.84
Oct 16 2014
966.00
Feb 21 2014

As of last trade FSV:LSE traded at 845.25, 6.08% above its 52-week low of 796.84, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Nov 27 2014 17:15 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 yield2.17736
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 Nov 27 2014 17:15 GMT.
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