Fidelity Special Values PLCFSV:LSE

1.60 / 0.81%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 07 2015 10:42 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+14.95 %
Fidelity Special Values (Ordinary Share)+10.21 %
Morningstar's BenchmarkFTSE All-Share Index-0.41 %
As of Oct 05 2015.

Fidelity Special Values PLC summary

Shares outstanding266.52m
Market cap529.10m GBP
Total assets663.90m GBP
Total expense ratio1.12%
Day high199.10
Day low199.10
Previous close197.50
Average volume112.68k
YTD Change+15.49 %
Diluted NAV (est)201.24
Diluted NAV (last pub)200.59
Premium/Discount-1.86 %
Gearing+126.00 %
52-week range
Oct 16 2014
Jul 20 2015

As of last trade FSV:LSE traded at 199.10, 8.25 % below its 52-week high of 217.00, set on Jul 20, 2015.

Data delayed at least 15 minutes, as of Oct 07 2015 10:42 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 Oct 07 2015 10:42 BST.
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