Fidelity Special Values PLCFSV:LSE

3.25 / 1.62 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+11.47 %
Fidelity Special Values (Ordinary Share)+3.49 %
Morningstar's BenchmarkFTSE All-Share Index-3.49 %
As of Aug 24 2015.

Fidelity Special Values PLC summary

Shares outstanding266.52m
Market cap532.70m GBP
Total assets564.10m GBP
Total expense ratio1.12%
Day high199.50
Day low197.25
Previous close200.75
Average volume203.16k
YTD Change+14.56 %
Diluted NAV (est)200.24
Diluted NAV (last pub)198.74
Premium/Discount-1.37 %
Gearing+107.00 %
52-week range
Oct 16 2014
Jul 20 2015

On Friday, FSV:LSE closed at 197.50, 8.99 % below its 52-week high of 217.00, set on Jul 20, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.


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 yield2.41913
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 Aug 28 2015 17:15 BST.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.