Fidelity Special Values PLCFSV:LSE

8.00 / 0.93%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 24 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+7.05%
Fidelity Special Values (Ordinary Share)+6.77%
Morningstar's BenchmarkFTSE All-Share Index+5.98%
As of Jul 21 2014.

Fidelity Special Values PLC summary

Shares outstanding54.00m
Market cap462.80m GBP
Total assets646.70m GBP
Total expense ratio1.20%
Day high--
Day low--
Previous close865.00
Average volume58.84k
YTD Change-6.08 %
Diluted NAV (est)948.64
Diluted NAV (last pub)943.59
Premium/Discount-8.82 %
Gearing+128.00 %
52-week range
Jul 25 2013
Feb 21 2014

On Thursday, FSV:LSE closed at 865.00, 6.00% above its 52-week low of 816.00, set on Jul 25, 2013.

Data delayed at least 15 minutes, as of Jul 24 2014 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 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.


Div yield2.08735
Div ex-date13 Nov 2013
Div pay-date16 Dec 2013

Managed by

Alexander B. Wright Start : 01 Sep 2012
Data delayed at least 15 minutes, as of Jul 24 2014 17:15 BST.
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