Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

Actions
  • Price (GBX)273.50
  • Today's Change-6.50 / -2.32%
  • Shares traded411.65k
  • 1 Year change-10.18%
  • Beta1.5414
Data delayed at least 20 minutes, as of Aug 17 2022 16:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Special Values PLC (Ordinary Share)-5.44%
NAVFidelity Special Values PLC (Ordinary Share)+1.85%
Morningstar's BenchmarkFTSE 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
Today
247.00Mar 07 2022315.00Jan 19 2022
Markit short selling activity
Low
Med
High
Shares outstanding324.10m
Market cap907.48m GBP
Total assets1.15bn GBP
Total expense ratio0.76%
High278.00
Low273.00
Previous close273.50
Average volume502.39k
YTD Change-9.29%
Beta1.5414
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-dateMay 12 2022
Div pay-dateJun 22 2022
Data delayed at least 20 minutes, as of Aug 17 2022 16:45 BST.
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Board of Directors

1/6

Andy Irvine, Chairman

2/6

Claire Boyle, Chairman of the Audit Committee

3/6

Dean Buckley, Senior Independent Director

4/6

Nigel Foster, Non-Executive Director

5/6

Alison McGregor, Non-Executive Director

6/6

Ominder Dhillon, Non-Executive Director (no image available)

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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