Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fidelity Special Values PLC (Ordinary Share) | +28.79% |
| NAV | Fidelity Special Values PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE 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
Markit short selling activity
| Shares outstanding | 313.83m |
|---|---|
| Market cap | 919.81m GBP |
| Total assets | 1.11bn GBP |
| Total expense ratio | 0.76% |
| High | 298.50 |
| Low | 295.50 |
| Previous close | 293.00 |
| Average volume | 348.64k |
|---|---|
| YTD Change | +21.97% |
| Beta | 1.5372 |
| 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-date | May 13 2021 |
| Div pay-date | Jun 23 2021 |
| Next div ex-date | Dec 02 2021 |
| Next div pay-date | Jan 12 2022 |
Data delayed at least 20 minutes, as of Nov 29 2021 16:35 GMT.
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Board of Directors
1/5Andy Irvine, Chairman
2/5Claire Boyle, Chairman of the Audit Committee
3/5Dean Buckley, Senior Independent Director
4/5Nigel Foster, Non-Executive Director
5/5Alison McGregor, Non-Executive Director
