Fidelity Special Values PLCFSV:LSE

0.25 / 0.13 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 17:56 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+19.16 %
Fidelity Special Values (Ordinary Share)+10.32 %
Morningstar's BenchmarkFTSE All-Share Index-0.91 %
As of Nov 25 2015.

Fidelity Special Values PLC summary

Shares outstanding266.42m
Market cap530.40m GBP
Total assets645.60m GBP
Total expense ratio1.12%
Day high198.75
Day low197.25
Previous close199.00
Average volume160.43k
YTD Change+15.28 %
Diluted NAV (est)202.30
Diluted NAV (last pub)202.28
Premium/Discount-1.75 %
Gearing+122.00 %
52-week range
Jan 14 2015
Jul 20 2015

On Friday, FSV:LSE closed at 198.75, 8.41 % below its 52-week high of 217.00, set on Jul 20, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 17:56 GMT.


Management group(s)FIL Investments International Ltd
AIC sectorUK Growth
Launch date17 Nov 1994
Share typeOrdinary Share
Base currencyGBP


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.


Div yield1.87282
Div ex-date19 Nov 2015
Div pay-date21 Dec 2015

Managed by

Alexander B. Wright Start : 01 Sep 2012
Data delayed at least 15 minutes, as of Nov 27 2015 17:56 GMT.
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