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%

FSV Overview

Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. It looks for businesses that are ‘unloved and out of favour’. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 62.00%
FTSE 250 x IC 25.00%
Int. Equities 6.00%
FTSE S/C FL/AIM xIC 4.00%
Cash/Cash Equiv. 3.00%

FSV Company Announcements

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

FSV ShareCast News

Fidelity targets £630m for new Bolton China trust 10-Feb-2010 ShareCast

Latest FSV Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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