Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +19.37% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +20.09% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.34% |
Key statistics
On Friday, Fidelity Special Values PLC (FSV:LSE) closed at 315.50, -5.96% 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 | 1.04bn GBP |
Total assets | 1.24bn GBP |
Total expense ratio | 0.70% |
High | 318.00 |
Low | 315.00 |
Previous close | 320.50 |
Average volume | 405.65k |
---|---|
YTD Change | +13.08% |
Beta | 1.6013 |
Diluted NAV (est) | 344.38 |
Diluted NAV (last pub) | 348.47 |
Premium/Discount | -8.39% |
Net Gearing | +8.35% |
Annual div (ADY) | 9.51 GBX |
---|---|
Annual div yield (ADY) | 3.01% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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