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Fidelity Special Values (FSV) Ordinary 5p

Sell:220.25p Buy:222.00p 0 Change: 1.50p (0.67%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:220.25p
Buy:222.00p
Change: 1.50p (0.67%)
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 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:220.25p
Buy:222.00p
Change: 1.50p (0.67%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
224.50p
Trade high:
224.50p
Year high:
236.00p
Estimated NAV:
242.76
Previous close:
223.50p
Trade low:
220.28p
Year low:
170.00p
Premium/Discount:
-7.93%
Previous:
0.38p (0.17%)
Previous:
0.38p
Volume:
172,023
Dividend yield:
1.51%
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 5.1% 1 year 1Y 17.31%
1 month 1M 5.9% 2 years 2Y 22.71%
3 months 3M 3.44% 3 years 3Y 19.49%
6 months 6M 11.68% 5 years 5Y 104.75%

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: 1.10%
Dividend yield: 1.51%
Dividend frequency: Semi-Annually
Total assets: £720m
Gross gearing: 112%
Market capitalisation:Market cap.: £591m
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 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
Interim 30/04/2015 20/05/2015 5.00p
Final 13/11/2014 15/12/2014 16.50p
Full dividend history

Five years' total annual Fidelity Special Values dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/08/2012 2.50% 1.02 13.00p

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 242.76
Latest actual NAV: 242.60
Latest actual NAV date: 24 March 2017
Premium/Discount: -7.93%
12m average Premium/Discount: -6.81%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:24 - 27/03 16:24
27/03
Buy 3100 221.93p £6,879.68
15:55 - 27/03 15:55
27/03
Buy 225 221.63p £498.66
15:42 - 27/03 15:42
27/03
Buy 2500 221.91p £5,547.83
15:27 - 27/03 15:27
27/03
Sell 5000 220.53p £11,026.70
15:27 - 27/03 15:27
27/03
Buy 3000 221.56p £6,646.86

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’.

Security Weight
Citigroup Inc Common Stock USD0.01 5.56%
CRH PLCCFD 5.46%
Homeserve plc Ordinary Shares 2 9/13p 4.12%
Ultra Electronics Holdings Ordinary 5p 3.85%
Royal Dutch Shell PLC BCFD 3.83%
Shire PLCCFD 3.69%
Ladbrokes Coral Group Plc Ordinary 28.333p 3.64%
Fidelity ILF - GBP A Flex Inc 3.63%
esure Group plc Ordinary 1/12p 3.14%
HP Inc USD0.01 3.11%
Sector Weight
Industrials 21.88%
Financial Services 20.02%
Consumer Cyclical 15.51%
Technology 9.14%
Real Estate 6.81%
Energy 5.34%
Basic Materials 5.27%
Healthcare 2.76%
Consumer Defensive 1.87%
Communication Services 1.31%
Country Weight
United Kingdom 78.87%
United States 25.17%
Ireland 5.01%
Austria 2.47%
Denmark 1.08%
Canada 0.96%
South Africa 0.77%
Germany 0.50%
Tanzania, United Republic Of 0.29%
Brazil 0.24%

Key Dates

Launch date: 17 November 1994
Financial year end: August
Next AGM: December 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. 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'.