Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Special Values PLC (Ordinary Share) | +15.84% |
| NAV | Fidelity Special Values PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +12.49% |
Key statistics
On Thursday, Fidelity Special Values PLC (FSV:LSE) closed at 310.00, -7.60% below its 52-week high of 335.50, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 324.10m |
|---|---|
| Market cap | 1.00bn GBP |
| Total assets | 1.22bn GBP |
| Total expense ratio | 0.69% |
| High | 310.00 |
| Low | 308.00 |
| Previous close | 308.00 |
| Average volume | 562.72k |
|---|---|
| YTD Change | +11.11% |
| Beta | 1.6121 |
| Diluted NAV (est) | 338.54 |
| Diluted NAV (last pub) | 339.26 |
| Premium/Discount | -9.02% |
| Net Gearing | +6.11% |
| Annual div (ADY) | 9.54 GBX |
|---|---|
| Annual div yield (ADY) | 3.10% |
| Div ex-date | May 09 2024 |
| Div pay-date | Jun 20 2024 |
| Next div ex-date | Nov 28 2024 |
| Next div pay-date | Jan 10 2025 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Board of Directors
1/5Dean Buckley, Chairman
2/5Claire Boyle, Chairman of the Audit Committee
3/5Nigel Foster, Senior Independent Director
4/5Alison McGregor, Non-Executive Director
5/5Ominder Dhillon, Non-Executive Director
