Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

Actions
  • Price (GBX)287.20
  • Today's Change1.20 / 0.42%
  • Shares traded20.15k
  • 1 Year change+8.17%
  • Beta1.5662
Data delayed at least 20 minutes, as of Mar 28 2024 08:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+10.45%
NAVFidelity Special Values PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE 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
Today
252.00Oct 27 2023291.00May 04 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding324.10m
Market cap922.06m GBP
Total assets1.13bn GBP
Total expense ratio0.70%
High286.00
Low284.00
Previous close286.00
Average volume583.05k
YTD Change+2.94%
Beta1.5662
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-dateNov 30 2023
Div pay-dateJan 10 2024
Data delayed at least 20 minutes, as of Mar 28 2024 08:13 BST.
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Board of Directors

1/5

Dean Buckley, Chairman

2/5

Claire Boyle, Chairman of the Audit Committee

3/5

Nigel Foster, Senior Independent Director

4/5

Alison McGregor, Non-Executive Director

5/5

Ominder Dhillon, Non-Executive Director

Contact

Company Secretary:

Fidelity International Investment Trusts
Beach Gate
Millfield Lane
Lower Kingswood
Tadworth
Surrey
KT20 6RP

Company Registrars:

Link Group
10th Floor Central Square
29 Wellington Street
Leeds
LS1 4DL

2023 AGM Review

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