Fidelity Special Values PLCFSV:LSE

185.63
1.625 / 0.87 %
422.53k
0.20 %
0.9598
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 04 2016 17:16 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceFidelity Special Values (Ordinary Share)+1.93 %
Fidelity Special Values (Ordinary Share)-1.42 %
Morningstar's BenchmarkFTSE All-Share Index-5.30 %
As of May 03 2016.

Fidelity Special Values PLC summary

Shares outstanding265.97m
Market cap506.00m GBP
Total assets682.70m GBP
Total expense ratio1.13%
Day high186.50
Day low185.00
Previous close187.25
Average volume492.97k
YTD Change-7.65 %
Beta0.9598%
Diluted NAV (est)203.25
Diluted NAV (last pub)206.42
Premium/Discount-6.52 %
Gearing+128.00 %
52-week range
Today
174.50
Feb 12 2016
217.00
Jul 20 2015

As of last trade FSV:LSE traded at 185.63, 6.38% above its 52-week low of 174.50, set on Feb 12, 2016.

Data delayed at least 15 minutes, as of May 04 2016 17:16 BST.

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 yield1.9285
Div ex-date12 May 2016
Div pay-date25 May 2016

Managed by

Alexander B. Wright Start : 01 Sep 2012
Data delayed at least 15 minutes, as of May 04 2016 17:16 BST.
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