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Fidelity Special Values (FSV) Ordinary 5p

Sell:248.25p Buy:249.25p 0 Change: No change  
Market closed Prices as at close on 14 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:248.25p
Buy:249.25p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 14 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:248.25p
Buy:249.25p
Change: No change  
Market closed Prices as at close on 14 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
255.00p
Estimated NAV:
262.04
Previous close:
249.25p
Trade low:
n/a
Year low:
220.00p
Premium/Discount:
-3.83%
Previous:
2.75p (1.09%)
Previous:
2.75p
Volume:
n/a
Dividend yield:
1.85%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FID.SP.VAL. performance chart

Premium/Discount

FID.SP.VAL. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.32% 1 year 1Y 13.04%
1 month 1M 0.91% 2 years 2Y 29.31%
3 months 3M 4.62% 3 years 3Y 48.89%
6 months 6M 7.09% 5 years 5Y 114.96%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.88% of Net Assets
Performance fee: No
Ongoing charge: 1.06%
Dividend yield: 1.85%
Dividend frequency: Semi-Annually
Total assets: £784m
Gross gearing: 113%
Market capitalisation:Market cap.: £667m
Shares in issue: 264.50 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BWXC7Y93

Recent dividends paid or declared by Fidelity Special Values:

Type Ex-div date Payment date Amount
Final * 07/12/2017 09/01/2018 2.80p
Interim 18/05/2017 08/06/2017 1.80p
Final 17/11/2016 19/12/2016 2.70p
Interim 12/05/2016 25/05/2016 1.00p
Final 19/11/2015 21/12/2015 2.35p

* Dividend has not yet been paid but has been declared by Fidelity Special Values.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Fidelity Special Values dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2017 1.90% 1.16 4.60p
31/08/2016 1.90% 1.12 3.70p
31/08/2015 1.70% 1.01 7.35p
31/08/2014 0.40% 0.94 16.50p
31/08/2013 1.90% 1.05 16.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

The investment objective of the company is to achieve long-term capital growth predominantly through investment in UK listed companies. The company will have a blend of investments in larger, medium and smaller-sized companies and be guided by a contrarian philosophy. The company may invest directly in the shares of companies or indirectly through equity-related instruments (such as derivative contracts, warrants or convertible bonds) and in debt instruments.

NET ASSET VALUE (NAV)

Estimated NAV: 262.04
Latest actual NAV: 262.85
Latest actual NAV date: 13 December 2017
Premium/Discount: -3.83%
12m average Premium/Discount: -4.56%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:02 - 14/12 17:02
14/12
Buy 11054 249.91p £27,625.27
16:35 - 14/12 16:35
14/12
Buy 8 249.25p £19.94
16:29 - 14/12 16:29
14/12
Sell 12 248.00p £29.76
16:28 - 14/12 16:28
14/12
Buy 409 250.00p £1,022.50
16:28 - 14/12 16:28
14/12
Buy 232 250.00p £580.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 24.60%
Industrials 21.14%
Consumer Cyclical 16.45%
Technology 6.22%
Healthcare 5.41%
Communication Services 4.73%
Real Estate 4.34%
Basic Materials 4.30%
Energy 4.06%
Consumer Defensive 2.13%
Country Weight
United Kingdom 76.24%
United States 20.55%
Ireland 7.82%
Canada 1.21%
Italy 0.76%
Portugal 0.54%
Germany 0.53%
Japan 0.37%
France 0.33%
Tanzania, United Republic Of 0.23%

Key Dates

Launch date: 17 November 1994
Financial year end: August
Next AGM: December 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.