Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +21.56% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +18.93% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.12% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
---|---|
Market cap | 1.04bn GBP |
Total assets | 1.23bn GBP |
Total expense ratio | 0.70% |
High | 325.50 |
Low | 323.50 |
Previous close | 320.50 |
Average volume | 418.00k |
---|---|
YTD Change | +15.95% |
Beta | 1.5729 |
Diluted NAV (est) | 344.06 |
Diluted NAV (last pub) | 344.06 |
Premium/Discount | -5.98% |
Net Gearing | +8.41% |
Annual div (ADY) | 9.51 GBX |
---|---|
Annual div yield (ADY) | 2.97% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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