Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +17.16% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +17.13% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.34% |
Key statistics
On Friday, Fidelity Special Values PLC (FSV:LSE) closed at 372.00, -0.27% below its 52-week high of 373.00, set on Jul 15, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 323.05m |
---|---|
Market cap | 1.19bn GBP |
Total assets | 1.41bn GBP |
Total expense ratio | 0.69% |
High | 372.00 |
Low | 369.50 |
Previous close | 368.50 |
Average volume | 576.04k |
---|---|
YTD Change | +18.85% |
Beta | 1.5868 |
Diluted NAV (est) | 384.07 |
Diluted NAV (last pub) | 381.74 |
Premium/Discount | -3.14% |
Net Gearing | +8.33% |
Annual div (ADY) | 9.66 GBX |
---|---|
Annual div yield (ADY) | 2.62% |
Div ex-date | May 08 2025 |
Div pay-date | Jun 19 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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