Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Special Values PLC (Ordinary Share) | -5.44% |
| NAV | Fidelity Special Values PLC (Ordinary Share) | +1.85% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +4.64% |
Key statistics
On Wednesday, Fidelity Special Values PLC (FSV:LSE) closed at 273.50, 10.73% above the 52 week low of 247.00 set on Mar 07, 2022.
52-week range
Markit short selling activity
| Shares outstanding | 324.10m |
|---|---|
| Market cap | 907.48m GBP |
| Total assets | 1.15bn GBP |
| Total expense ratio | 0.76% |
| High | 278.00 |
| Low | 273.00 |
| Previous close | 273.50 |
| Average volume | 502.39k |
|---|---|
| YTD Change | -9.29% |
| Beta | 1.5414 |
| Diluted NAV (est) | 297.04 |
| Diluted NAV (last pub) | 299.24 |
| Premium/Discount | -7.93% |
| Net Gearing | +11.71% |
| Annual div (ADY) | 6.80 GBX |
|---|---|
| Annual div yield (ADY) | 2.43% |
| Div ex-date | May 12 2022 |
| Div pay-date | Jun 22 2022 |
Data delayed at least 20 minutes, as of Aug 17 2022 16:45 BST.
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Board of Directors
1/6Andy Irvine, Chairman
2/6Claire Boyle, Chairman of the Audit Committee
3/6Dean Buckley, Senior Independent Director
4/6Nigel Foster, Non-Executive Director
5/6Alison McGregor, Non-Executive Director
6/6Ominder Dhillon, Non-Executive Director (no image available)
