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


Investment Trust Report

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Fidelity Special Values PLC FSV

Last Price
GBX266.50

Day Change
-3.50|-1.30%

As of 21/02/2020
17:18:35 GMT | GBX
Minimum 15 Minutes Delay.

Last Close270.00
Day Range266.25 - 268.89
52-Wk Range234.17 - 280.50
Mkt Cap Mil766.55
Yield %2.72
Estimated Nav265.50
Premium %0.38
12M Avg Prem %0.88
Last Actual NAV265.50
Last NAV Date20/02/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets900.381m
Net Assets763.670m
Market Capitalisation766.546m
Gross Gearing18%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.309m
Average Daily Value Traded (1 Yr)0.815m
Ongoing Charge (2019)0.96%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWXC7Y93
Launch Date17 Nov 1994
Financial Year EndAug 2020
Next AGMDec 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/02/20201 Yr High1 Yr Low
Price266.50280.50240.50
NAV*265.50275.46248.68
Discount/Premium0.383.43-4.13
Category Discount---
Z-Statistics (1Yr)0.21  

Total Returns (GBP) 21/02/2020

 Chg (%)  
More ...
Price-3.27 
NAV-2.51
Cat Price1.13
Cat NAV0.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.650005/12/20192019
Income - Special1.500005/12/20192019
Income2.100016/05/20192019
Income3.150006/12/20182018
Income1.850010/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
01/11/2019PurchaseClaire Boyle266.387,46619,888.00
26/06/2019DMs. Nicky McCabe262.0044115.00

Morningstar Analyst Rating™

Silver

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 Share287.634m

Investment Objective

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, Nicky McCabe, 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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