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


Investment Trust Report

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Fidelity Special Values PLC FSV

Last Price
GBX256.50

Day Change
-0.50|-0.19%

As of 20/05/2022
18:00:47 BST | GBX
Minimum 15 Minutes Delay.

Last Close257.00
Day Range256.00 - 263.00
52-Wk Range247.00 - 312.00
Mkt Cap Mil831.31
Yield %2.65
Estimated Nav286.44
Discount %-10.45
12M Avg Prem %0.25
Last Actual NAV284.55
Last NAV Date19/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,132.512m
Net Assets928.350m
Market Capitalisation831.314m
Gross Gearing22%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.494m
Average Daily Value Traded (1 Yr)1.451m
Ongoing Charge (2021)0.76%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWXC7Y93
Launch Date17 Nov 1994
Financial Year EndAug 2022
Next AGMDec 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 20/05/20221 Yr High1 Yr Low
Price256.50315.00256.50
NAV*286.44309.54259.64
Discount/Premium-10.452.35-10.45
Category Discount---
Z-Statistics (1Yr)-4.83  

Total Returns (GBP) 20/05/2022

 Chg (%)  
More ...
Price-11.84 
NAV-1.37
Cat Price-11.43
Cat NAV-8.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.300012/05/20222022
Income4.500002/12/20212021
Income2.170013/05/20212021
Income3.700003/12/20202020
Income2.100014/05/20202020

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share324.099m

Investment Objective

The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
Managers
Alexander Wright01/09/2012
Jonathan Winton03/02/2020

Directors

Claire Boyle, Dean Buckley, Nigel Foster, Andrew Irvine, Alison McGregor
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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