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


Investment Trust Report

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Fidelity Special Values PLC FSV

Last Price
GBX268.00

Day Change
1.00|0.37%

As of 19/11/2019
17:18:02 GMT | GBX
Minimum 15 Minutes Delay.

Last Close267.00
Day Range265.78 - 269.50
52-Wk Range220.00 - 273.50
Mkt Cap Mil751.26
Yield %2.72
Estimated Nav262.60
Premium %1.68
12M Avg Prem %0.90
Last Actual NAV262.60
Last NAV Date18/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets855.280m
Net Assets738.469m
Market Capitalisation751.256m
Gross Gearing16%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.285m
Average Daily Value Traded (1 Yr)0.727m
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
 19/11/20191 Yr High1 Yr Low
Price267.00270.00220.00
NAV*262.60265.13219.15
Discount/Premium1.683.43-4.13
Category Discount---
Z-Statistics (1Yr)1.56  

Total Returns (GBP) 19/11/2019

 Chg (%)  
More ...
Price11.67 
NAV9.51
Cat Price6.87
Cat NAV6.57
 
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 Share280.319m

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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