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Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)310.50
  • Today's Change0.50 / 0.16%
  • Shares traded15.12k
  • 1 Year change+12.30%
  • Beta1.6122
Data delayed at least 20 minutes, as of Nov 22 2024 08:23 GMT.
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Discrete performance

1Y
Fund/benchmarkNov 22 - Feb 21Feb 22 - May 21May 22 - Aug 21Aug 22 - Nov 20
PriceFidelity Special Values PLC (Ordinary Share)+1.13%+13.30%+6.27%-6.09%
NAVFidelity Special Values PLC (Ordinary Share)+2.18%+14.23%+1.68%-1.10%
Morningstar's BenchmarkFTSE AllSh TR GBP+3.24%+10.72%+0.47%-2.07%

Premium / Discount Movement

1Y

Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

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