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%

Detailed Fidelity Special Values Price Data

Price 489.00p Close 489.00p
Change Today 0.50p Volume 40,178
Percent Change 0.10 % Day High / Low 491.75p / 488.00p
Update Time 17:16:52 Year High / Low 582.50p / 443.00p
Bid 488.00p Last Trade Price 489.00p
Offer 490.00p Last Trade Amount 17,603
Open 491.75p Last Trade Time 14:16:52

Detailed Fidelity Special Values Price Changes

Period Price Change Percent Change
1 week 486.00p +3.00p +0.62%
1 month 514.50p -25.50p -4.96%
3 months 526.50p -37.50p -7.12%
6 months 449.25p +39.75p +8.85%
1 year 574.00p -85.00p -14.81%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 16-Nov-11 VWAP 488.72p
Ex-Marker End 19-Dec-11 Beta 0.90

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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