Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +18.28% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +18.79% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.49% |
Key statistics
As of last trade Fidelity Special Values PLC (FSV:LSE) traded at 317.50, -5.37% below its 52-week high of 335.50, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 324.10m |
---|---|
Market cap | 1.03bn GBP |
Total assets | 1.23bn GBP |
Total expense ratio | 0.70% |
High | 319.00 |
Low | 317.50 |
Previous close | 319.50 |
Average volume | 394.75k |
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YTD Change | +13.80% |
Beta | 1.6008 |
Diluted NAV (est) | 345.60 |
Diluted NAV (last pub) | 342.82 |
Premium/Discount | -7.55% |
Net Gearing | +8.45% |
Annual div (ADY) | 9.51 GBX |
---|---|
Annual div yield (ADY) | 2.98% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 13:33 BST.
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