Fidelity Special Values PLCFSV:LSE

846.50
1.00 / 0.12%
50.36k
7.74%
0.9409
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)-5.09%
Fidelity Special Values (Ordinary Share)+0.88%
Morningstar's BenchmarkFTSE All-Share Index+7.95%
As of Jan 26 2015.

Fidelity Special Values PLC summary

Shares outstanding53.36m
Market cap452.50m GBP
Total assets610.20m GBP
Total expense ratio1.12%
Day high851.00
Day low842.00
Previous close847.50
Average volume51.96k
YTD Change-1.80 %
Beta0.9409%
Diluted NAV (est)927.95
Diluted NAV (last pub)934.15
Premium/Discount-8.62 %
Gearing+124.00 %
52-week range
Today
796.84
Oct 16 2014
966.00
Feb 21 2014

As of last trade FSV:LSE traded at 846.50, 6.23% above its 52-week low of 796.84, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.

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 yield2.16323
Div ex-date13 Nov 2014
Div pay-date15 Dec 2014

Managed by

Alexander B. Wright Start : 01 Sep 2012
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.
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