Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

Actions
  • Price (GBX)297.00
  • Today's Change4.00 / 1.37%
  • Shares traded596.80k
  • 1 Year change+26.92%
  • Beta1.5372
Data delayed at least 20 minutes, as of Nov 29 2021 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)+28.79%
NAVFidelity Special Values PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+16.66%

Key statistics

On Monday, Fidelity Special Values PLC (FSV:LSE) closed at 297.00, -4.81% below its 52-week high of 312.00, set on Sep 01, 2021.
52-week range
Today
222.50Dec 21 2020312.00Sep 01 2021
Markit short selling activity
Low
Med
High
Shares outstanding313.83m
Market cap919.81m GBP
Total assets1.11bn GBP
Total expense ratio0.76%
High298.50
Low295.50
Previous close293.00
Average volume348.64k
YTD Change+21.97%
Beta1.5372
Diluted NAV (est)292.41
Diluted NAV (last pub)289.34
Premium/Discount+1.57%
Net Gearing+13.60%
Annual div (ADY)6.67
GBX
Annual div yield (ADY)2.28%
Div ex-dateMay 13 2021
Div pay-dateJun 23 2021
Next div ex-dateDec 02 2021
Next div pay-dateJan 12 2022
Data delayed at least 20 minutes, as of Nov 29 2021 16:35 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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