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
1.00|0.38%

As of 15/11/2019
17:15:50 GMT | GBX
Minimum 15 Minutes Delay.

Last Close265.50
Day Range263.63 - 267.00
52-Wk Range220.00 - 273.50
Mkt Cap Mil745.72
Yield %2.72
Estimated Nav263.02
Premium %1.32
12M Avg Prem %0.90
Last Actual NAV261.09
Last NAV Date14/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets852.799m
Net Assets735.988m
Market Capitalisation745.719m
Gross Gearing16%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.284m
Average Daily Value Traded (1 Yr)0.725m
Ongoing Charge (2019)0.96%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWXC7Y93
Launch Date17 Nov 1994
Financial Year EndAug 2020
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 15/11/20191 Yr High1 Yr Low
Price266.50270.00220.00
NAV*263.02265.13219.15
Discount/Premium1.323.43-4.13
Category Discount---
Z-Statistics (1Yr)1.27  

Total Returns (GBP) 15/11/2019

 Chg (%)  
More ...
Price11.08 
NAV10.40
Cat Price8.86
Cat NAV8.36
 
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
16/01/2019DMs. Nicky McCabe248.0071176.00
16/01/2019DMs. Nicky McCabe248.00220546.00

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 Share279.819m

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

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 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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