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

Investment Trust Report

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Fidelity Special Values PLC FSV

Last Price

Day Change

As of 24/09/2020
16:35:10 BST | GBX
Minimum 15 Minutes Delay.

Last Close173.00
Day Range169.20 - 173.20
52-Wk Range128.16 - 280.50
Mkt Cap Mil500.69
Yield %3.32
Estimated Nav194.99
Discount %-11.28
12M Avg Disc %-2.55
Last Actual NAV194.99
Last NAV Date23/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets655.554m
Net Assets564.336m
Market Capitalisation500.693m
Gross Gearing16%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.512m
Average Daily Value Traded (1 Yr)1.066m
Ongoing Charge (2019)0.96%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Nov 1994
Financial Year EndAug 2021
Next AGMDec 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/09/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.76  

Total Returns (GBP) 23/09/2020

 Chg (%)  
More ...
Cat Price-3.58
Cat NAV-3.04
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special1.500005/12/20192019
Director Dealings
15/09/2020PurchaseMr. Andrew Robertson Irvine MBE179.0050,00089,500.00
19/03/2020PurchaseMr. Nigel Foster137.101,0001,371.00
19/03/2020PurchaseMr. Nigel Foster139.801,0001,398.00
19/03/2020PurchaseMr. Nigel Foster144.001,0001,440.00

Morningstar Analyst Rating™


Morningstar Rating™

3 Stars

Morningstar® Category

UK Flex-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share289.418m

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 Wright03/02/2020
Jonathan Winton03/02/2020


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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