Fidelity Special Values PLCFSV:LSE

175.75
2.125 / 1.19 %
258.35k
1.71%
0.9558
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 17:29 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+7.45 %
Fidelity Special Values (Ordinary Share)-3.52 %
Morningstar's BenchmarkFTSE All-Share Index-9.52 %
As of Feb 08 2016.

Fidelity Special Values PLC summary

Shares outstanding266.42m
Market cap473.90m GBP
Total assets599.30m GBP
Total expense ratio1.13%
Day high180.50
Day low174.50
Previous close177.88
Average volume188.64k
YTD Change-12.56 %
Beta0.9558%
Diluted NAV (est)178.02
Diluted NAV (last pub)175.55
Premium/Discount-0.08 %
Gearing+127.00 %
52-week range
Today
171.40
Feb 12 2015
217.00
Jul 20 2015

On Friday, FSV:LSE closed at 175.75, 2.54% above its 52-week low of 171.40, set on Feb 12, 2015.

Data delayed at least 15 minutes, as of Feb 12 2016 17:29 GMT.

Profile

Management group(s)FIL Investments International Ltd
AIC sectorUK Growth
ISINGB00BWXC7Y93
Launch date17 Nov 1994
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield2.11791
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 Feb 12 2016 17:29 GMT.
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