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Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)292.42
  • Today's Change-1.08 / -0.37%
  • Shares traded212.86k
  • 1 Year change+4.06%
  • Beta1.5677
Data delayed at least 20 minutes, as of Apr 25 2024 15:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+8.09%
NAVFidelity Special Values PLC (Ordinary Share)+8.89%
Morningstar's BenchmarkFTSE AllSh TR GBP+6.23%
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Key statistics

Fidelity Special Values PLC (FSV:LSE) set a new 52-week high during Wednesday's trading session when it reached 295.93. Over this period, the share price is up 4.44%.
52-week range
Today
252.00Oct 27 2023295.93Apr 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding324.10m
Market cap952.85m GBP
Total assets1.16bn GBP
Total expense ratio0.70%
High294.50
Low292.42
Previous close293.50
Average volume585.37k
YTD Change+4.81%
Beta1.5677
Diluted NAV (est)321.66
Diluted NAV (last pub)322.84
Premium/Discount-8.75%
Net Gearing+4.95%
Annual div (ADY)8.80
GBX
Annual div yield (ADY)3.00%
Div ex-dateNov 30 2023
Div pay-dateJan 10 2024
Data delayed at least 20 minutes, as of Apr 25 2024 15:15 BST.
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Annual Reports

Board of Directors

1/5

Dean Buckley, Chairman

2/5

Claire Boyle, Chairman of the Audit Committee

3/5

Nigel Foster, Senior Independent Director

4/5

Alison McGregor, Non-Executive Director

5/5

Ominder Dhillon, Non-Executive Director

Further Information

Contact

Company Secretary:

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

Company Registrars:

Link Group
10th Floor Central Square
29 Wellington Street
Leeds
LS1 4DL

2023 AGM Review

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