Fidelity Special Values Ord (LSE:FSV) - Investment trust price - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Fidelity Special Values PLC FSV

Closing Price
GBX241.25

1 Day Change
0.25|0.10%

As of 21/08/2017

Last Close241.25
52-Wk Range192.25 - 250.25
Tot Assets Mil737.91
Mkt Cap Mil645.38
Yield %1.52
Estimated Nav252.45
Discount % %-4.39
12M Avg Disc %-5.80
Last Actual NAV252.45
Last NAV Date18/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets737.913m
Net Assets667.729m
Market Capitalisation645.378m
Gross Gearing112%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.201m
Average Daily Value Traded (1 Yr)0.444m
Ongoing Charge (2016)1.10%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWXC7Y93
Launch Date17 Nov 1994
Financial Year EndAug 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/08/20171 Yr High1 Yr Low
Price241.25250.25192.25
NAV*252.45257.97215.68
Discount/Premium-4.39-0.43-12.67
Category Discount-8.56-7.60-11.27
Z-Statistics (1Yr)0.60  

Total Returns (GBP) 21/08/2017

 Chg (%)  
More ...
Price-0.51 
NAV0.64
Cat Price-0.09
Cat NAV-0.52
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.800018/05/20172017
Income2.700017/11/20162016
Income1.000012/05/20162016
Income2.350019/11/20152015
Income1.000030/04/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2016in Lieu of DividendNicky McCabe222.6066147.00
21/12/2016in Lieu of DividendNicky McCabe222.6090200.00
08/11/2016PurchaseNigel Foster198.7010,00019,870.00

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 Share264.499m

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.