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

Investment Trust Report

Fidelity Special Values PLC FSV

Last Price

Day Change

As of 14/06/2019
17:03:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close256.00
Day Range255.50 - 258.50
52-Wk Range220.00 - 281.00
Mkt Cap Mil703.31
Yield %2.05
Estimated Nav256.07
Discount % %-0.22
12M Avg Prem %1.15
Last Actual NAV257.68
Last NAV Date13/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets793.462m
Net Assets704.889m
Market Capitalisation703.314m
Gross Gearing113%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.266m
Average Daily Value Traded (1 Yr)0.701m
Ongoing Charge (2018)1.05%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Nov 1994
Financial Year EndAug 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 14/06/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.95  

Total Returns (GBP) 14/06/2019

 Chg (%)  
More ...
Cat Price0.81
Cat NAV1.29
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
16/01/2019DMs. Nicky McCabe248.00220546.00
16/01/2019DMs. Nicky McCabe248.0071176.00
03/01/2019PurchaseMs. Nicky McCabe230.228,63919,889.00
21/12/2018PurchaseMr. Dean Buckley227.5017,50039,813.00

Morningstar Analyst Rating™

Morningstar Rating™

4 Stars

Morningstar® Category

UK Flex-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share275.269m

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.
Alexander Wright01/09/2012


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.
© Copyright 2019 Morningstar. All rights reserved.