Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

Actions
  • Price (GBX)299.34
  • Today's Change4.33 / 1.47%
  • Shares traded120.45k
  • 1 Year change+24.21%
  • Beta1.5169
Data delayed at least 20 minutes, as of Jan 26 2022 09:15 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+26.86%
NAVFidelity Special Values PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.97%

Key statistics

As of last trade Fidelity Special Values PLC (FSV:LSE) traded at 299.34, -4.97% below its 52-week high of 315.00, set on Jan 19, 2022.
52-week range
Today
230.00Jan 28 2021315.00Jan 19 2022
Markit short selling activity
Low
Med
High
Shares outstanding319.72m
Market cap946.37m GBP
Total assets1.14bn GBP
Total expense ratio0.76%
High299.34
Low298.00
Previous close295.00
Average volume892.45k
YTD Change-0.72%
Beta1.5169
Diluted NAV (est)292.96
Diluted NAV (last pub)291.48
Premium/Discount+0.52%
Net Gearing+11.82%
Annual div (ADY)6.67
GBX
Annual div yield (ADY)2.25%
Div ex-dateDec 02 2021
Div pay-dateJan 12 2022
Data delayed at least 20 minutes, as of Jan 26 2022 09:15 GMT.
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Board of Directors

1/5

Andy Irvine, Chairman

2/5

Claire Boyle, Chairman of the Audit Committee

3/5

Dean Buckley, Senior Independent Director

4/5

Nigel Foster, Non-Executive Director

5/5

Alison McGregor, Non-Executive Director

Contact

Company Secretary:

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

Company Registrars:

Link Asset Services
34 Beckenham Road
Beckenham
Kent
BR3 4TU

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