Fidelity Special Values PLCFSV:LSE

865.00
0.00 / 0.00%
78.80k
6.00%
1.04
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+6.59%
Fidelity Special Values (Ordinary Share)+7.66%
Morningstar's BenchmarkFTSE All-Share Index+6.88%
As of Jul 21 2014.

Fidelity Special Values PLC summary

Shares outstanding54.00m
Market cap467.10m GBP
Total assets641.30m GBP
Total expense ratio1.20%
Day high--
Day low--
Previous close865.00
Average volume63.40k
YTD Change-6.08 %
Beta1.0374%
Diluted NAV (est)938.58
Diluted NAV (last pub)946.03
Premium/Discount-7.84 %
Gearing+128.00 %
52-week range
Today
816.00
Jul 25 2013
966.00
Feb 21 2014

On Friday, 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 25 2014 17:15 BST.

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 yield2.08735
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 25 2014 17:15 BST.
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