Fidelity Special Values Ord (LSE:FSV) - Overview

Investment Trust Report

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Fidelity Special Values PLC FSV

Closing Price
GBX211.25

1 Day Change
1.00|0.47%

As of 02/12/2016

Last Close211.25
52-Wk Range170.00 - 218.75
Tot Assets Mil697.58
Mkt Cap Mil563.03
Yield %1.75
Estimated Nav221.52
Discount % %-4.64
12M Avg Disc %-6.62
Last Actual NAV222.84
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets697.575m
Net Assets586.025m
Market Capitalisation563.032m
Gross Gearing119%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.226m
Average Daily Value Traded (1 Yr)0.433m
Ongoing Charge (2016)1.10%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWXC7Y93
Launch Date17 Nov 1994
Financial Year EndAug 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price211.25218.75170.00
NAV*221.52227.54175.55
Discount/Premium-4.641.32-13.32
Category Discount---
Z-Statistics (1Yr)0.71  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price7.46 
NAV0.92
Cat Price2.69
Cat NAV1.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.700017/11/20162016
Income1.000012/05/20162016
Income2.350019/11/20152015
Income1.000030/04/20152015
Income3.300013/11/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
08/11/2016PurchaseNigel Foster198.7010,00019,870.00
30/06/2016PurchaseNigel Foster183.5510,00018,355.00
25/05/2016in Lieu of DividendMs. Lynn Ruddick193.3980155.00
25/05/2016in Lieu of DividendMs. Lynn Ruddick192.75140270.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share266.524m

Investment Objective

To achieve long-term capital growth by investing in a diversified portfolio of securities issued by or related to predominantly UK-listed companies.
Managers
Alexander B. Wright01/09/2012

Directors

Sharon Brown, Dean Buckley, Nigel Foster, Andrew Irvine, Nicky McCabe
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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