Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +13.56% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +17.47% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.66% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
---|---|
Market cap | 1.00bn GBP |
Total assets | 1.23bn GBP |
Total expense ratio | 0.70% |
High | 309.00 |
Low | 307.50 |
Previous close | 308.50 |
Average volume | 877.57k |
---|---|
YTD Change | +10.57% |
Beta | 1.5590 |
Diluted NAV (est) | 338.35 |
Diluted NAV (last pub) | 340.86 |
Premium/Discount | -8.82% |
Net Gearing | +4.98% |
Annual div (ADY) | 9.51 GBX |
---|---|
Annual div yield (ADY) | 3.08% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of May 22 2024 17:09 BST.
More ▼