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Fidelity Special Values PLC (FSV)

ORD 5P
Sell: 281p|Buy: 282p|Change: 2.00 (0.71%)

Open 

281p


Previous close 

281p


Trade high 

283p


Estimated NAV 

308.79


Year high 

291.00p


Year low 

252.00p


Premium / Discount 

-9%


Market capitalisation 

£917.20 mn


Volume 

570,748


Dividend yield 

2.91%


Ongoing charge 

0.7%


ISIN 

GB00BWXC7Y93


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date12/05/202301/12/2023
Ex-dividend date11/05/202330/11/2023
Payment date21/06/202310/01/2024
Amount2.53p6.27p

Net asset value (NAV)

Estimated NAV308.79
Latest actual NAV308.79
Latest actual NAV date15 March 2024
12m average premium/discount-7.86%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.71
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
18/03/202404:35:1728328,50280,660.66
18/03/202404:29:52281269755.89
18/03/202404:29:50280.57592,129.00
18/03/202404:27:15281.851,5004,227.75
18/03/202404:24:36281.85353994.93

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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