Fidelity Special Values PLCFSV:LSE

1,005
3.00 / 0.30%
23.70k
9.72%
0.9748
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2015 14:16 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+12.63 %
Fidelity Special Values (Ordinary Share)+13.41 %
Morningstar's BenchmarkFTSE All-Share Index+8.78 %
As of May 26 2015.

Fidelity Special Values PLC summary

Shares outstanding53.25m
Market cap533.60m GBP
Total assets674.00m GBP
Total expense ratio1.12%
Day high1,007
Day low1,001
Previous close1,002
Average volume49.27k
YTD Change+16.59 %
Beta0.9748%
Diluted NAV (est)1,060.07
Diluted NAV (last pub)1,068.14
Premium/Discount-5.48 %
Gearing+120.00 %
52-week range
Today
796.84
Oct 16 2014
1,010
May 26 2015

FSV:LSE set a new 52-week high during Tuesday's trading session when it reached 1,010. Over this period, the share price is up 9.12%.

Data delayed at least 15 minutes, as of May 27 2015 14:16 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 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 yield2.38412
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 May 27 2015 14:16 BST.
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