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


Investment Trust Report

Fidelity Special Values PLC FSV

Last Price
GBX264.00

Day Change
5.00|1.93%

As of 16/07/2019
18:28:51 BST | GBX
Minimum 15 Minutes Delay.

Last Close259.00
Day Range258.50 - 264.00
52-Wk Range220.00 - 280.00
Mkt Cap Mil714.89
Yield %2.03
Estimated Nav260.63
Discount % %-0.63
12M Avg Prem %1.10
Last Actual NAV260.63
Last NAV Date15/07/2019

Performance (Total Return) (GBP)

Annual Returns % (GBP) 30/06/2019
20092010201120122013201420152016201720182019
Price32.965.42-15.9830.9755.26-4.5718.6215.9913.94-9.1216.28
NAV33.2914.17-12.5627.2244.75-1.2412.2915.4116.96-14.1816.58
Cat Price----------9.86
Cat NAV38.3221.41-10.9318.4026.140.656.5910.5211.43-9.509.36
Trailing Returns % (GBP) 15/07/2019
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price-0.77-0.961.37-2.037.00-3.4214.2810.3613.41
NAV0.01-0.451.630.728.88-2.1510.648.9712.80
Cat Price0.140.02-0.32-1.302.85-7.657.744.779.98
Cat NAV-0.220.080.87-1.404.62-5.077.565.759.98
Quarterly Returns % (GBP) 30/06/2019
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
201912.2813.013.563.16----
20181.95-4.135.316.330.370.23-15.66-16.00
2017-2.624.647.533.862.212.786.464.71
2016-6.72-0.97-2.28-1.929.0510.6416.677.40
20154.877.7412.893.71-5.17-5.515.666.35
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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