Fidelity Special Values (FSV)

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489.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 582.50p
  • 52 Week Low: 443.00p
  • Currency: UK Pounds
  • Shares Issued: 54.94m
  • DIV Yield %: 2.3%
  • Market Cap: £268.65m
  • 1 Year Change: £-0.85
  • 1 Year % Change: -14.81%

Latest ShareCast News

Fidelity targets £630m for new Bolton China trust

Date: Wednesday 10 Feb 2010

Fidelity wants to raise £630m for Anthony Bolton’s new China Special Situations investment trust, which, if it makes it, would be the largest new investment trust launch in years.

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 25-May-2012 11:49 PR Newswire
Net Asset Value(s) 24-May-2012 11:35 PR Newswire
Net Asset Value(s) 23-May-2012 11:11 PR Newswire
Net Asset Value(s) 22-May-2012 11:29 PR Newswire
Net Asset Value(s) 21-May-2012 11:38 PR Newswire

FSV Newspaper Links

Contrarian who earned an army of loyal fans 10-Jan-2007 Times
Online gambling and iSoft stocks haul Bolton bac... 10-Jan-2007 Times
Savers reap special profits 06-May-2001 Sunday Times

FSV Tips & Analysis

Markets Tumble: Fools Should Stay Calm 16-May-2006 Motley Fool UK
Investing For Wimps 09-May-2006 Motley Fool UK
Fidelity Special Values fears for fragile economy 24-Oct-2003 Citywire
'It's a bull market' says Bolton 04-Jun-2003 Citywire
Bolton wrestles with the bear 11-Apr-2003 Citywire

FSV News Wires

No recent information was found.

Other FSV News

Share tips from Anthony Bolton's protg 18-Mar-2009 This Is Money
What now for Fidelity fund? 20-May-2007 This Is Money
Interview: Fidelity's Sanjeev Shah 20-May-2007 This Is Money
Bolton replacement unveiled 15-May-2007 This Is Money
Top 2007 picks and predictions 15-Dec-2006 This Is Money

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

FSV Market Data

Currency UK Pounds
Share Price 489.00 p
1 Year Change £-0.85
1 Year % Change -14.81%
DIV Yield % 2.3%

FSV Key Data

NAV (Est.) 592.86p + (d) (24-May-2012)
Discount -17.52% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £326.15m (30-Apr-2012)

FSV Key Facts

Structure Conventional
Launch Date 17-Nov-1994
Mangement Group FIL Investments
AIC Sector UK Growth

FSV Dividends

  Latest Previous
  Final Final
Ex-Div 16-Nov-11 17-Nov-10
Paid 19-Dec-11 21-Dec-10
Amount 11.25p 10.50p

Trades for 25-May-2012

Time Volume / Share Price
14:16 17,603 @ 489.00p
15:51 1,000 @ 488.00p
15:51 234 @ 488.00p
15:51 172 @ 488.00p
15:35 500 @ 488.00p

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