Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +10.45% |
NAV | Fidelity Special Values PLC (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +10.42% |
Key statistics
As of last trade Fidelity Special Values PLC (FSV:LSE) traded at 287.20, -1.31% below its 52-week high of 291.00, set on May 04, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
---|---|
Market cap | 922.06m GBP |
Total assets | 1.13bn GBP |
Total expense ratio | 0.70% |
High | 286.00 |
Low | 284.00 |
Previous close | 286.00 |
Average volume | 583.05k |
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YTD Change | +2.94% |
Beta | 1.5662 |
Diluted NAV (est) | 315.33 |
Diluted NAV (last pub) | 314.62 |
Premium/Discount | -9.30% |
Net Gearing | +5.56% |
Annual div (ADY) | 8.80 GBX |
---|---|
Annual div yield (ADY) | 3.09% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 10 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 08:13 BST.
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