Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +21.23% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +17.26% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.72% |
Key statistics
On Friday, Fidelity Special Values PLC (FSV:LSE) closed at 312.00, -7.00% 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 | 1.01bn GBP |
Total assets | 1.21bn GBP |
Total expense ratio | 0.70% |
High | 313.50 |
Low | 310.50 |
Previous close | 311.00 |
Average volume | 425.28k |
---|---|
YTD Change | +11.83% |
Beta | 1.6105 |
Diluted NAV (est) | 340.67 |
Diluted NAV (last pub) | 339.30 |
Premium/Discount | -8.42% |
Net Gearing | +8.58% |
Annual div (ADY) | 9.51 GBX |
---|---|
Annual div yield (ADY) | 3.05% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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