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Fidelity Special Values (FSV) Ordinary 5p

Sell:230.00p Buy:231.00p 0 Change: 1.00p (0.43%)
FTSE 250:0.85%
Market closed Prices as at close on 14 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:230.00p
Buy:231.00p
Change: 1.00p (0.43%)
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 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:230.00p
Buy:231.00p
Change: 1.00p (0.43%)
Market closed Prices as at close on 14 December 2018 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:
230.00p
Trade high:
231.11p
Year high:
281.00p
Estimated NAV:
229.21
Previous close:
232.00p
Trade low:
228.00p
Year low:
228.00p
Premium/Discount:
1.22%
Previous:
3.00p (1.28%)
Previous:
3.00p
Volume:
193,960
Dividend yield:
2.16%
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 0.86% 1 year 1Y 7.32%
1 month 1M 7.6% 2 years 2Y 4.76%
3 months 3M 14.76% 3 years 3Y 19.84%
6 months 6M 16.3% 5 years 5Y 31.25%

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: 0.85% of Net Assets
Performance fee: No
Ongoing charge: 1.05%
Dividend yield: 2.16%
Dividend frequency: Semi-Annually
Total assets: £785m
Gross gearing: 128%
Market capitalisation:Market cap.: £622m
Shares in issue: 268.07 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 * 06/12/2018 16/01/2019 3.15p
Interim 10/05/2018 19/06/2018 1.85p
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

* 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
31/08/2018 1.80% 1.14 5.00p
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

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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More about the Fund and Share Account

Important Documents



Objective

The Fund aims to achieve long term capital growth primarily through investment in equities (and their related securities) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market. The investment approach is flexible, with positions in large, medium and smaller sized companies, across all industries.

NET ASSET VALUE (NAV)

Estimated NAV: 229.21
Latest actual NAV: 230.39
Latest actual NAV date: 12 December 2018
Premium/Discount: 1.22%
12m average Premium/Discount: -0.25%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:51 - 14/12 16:51
14/12
Buy 2285 230.49p £5,266.65
16:35 - 14/12 16:35
14/12
Buy 10672 231.00p £24,652.32
16:24 - 14/12 16:24
14/12
Buy 3 231.00p £6.93
16:15 - 14/12 16:15
14/12
Buy 434 231.00p £1,002.54
16:10 - 14/12 16:10
14/12
Sell 284 230.00p £653.20

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 5.44%
Lloyds Banking Group plc Ordinary 10p 4.52%
CRH PLCCFD 4.42%
Shire Plc Ord 5p 4.14%
BP Plc Ordinary US$0.25 3.85%
Pearson plc Ordinary 25p 3.84%
Phoenix Group Holdings 3.40%
Aviva PLCCFD 2.99%
John Laing Group plc ord shares GBP0.10 2.82%
Bunzl plc Ordinary 32 1/7p 2.77%
Sector Weight
Financial Services 24.55%
Industrials 20.77%
Consumer Cyclical 14.20%
Energy 8.73%
Consumer Defensive 7.80%
Technology 6.01%
Healthcare 5.22%
Basic Materials 4.67%
Real Estate 3.51%
Communication Services 0.36%
Country Weight
United Kingdom 78.27%
United States 18.68%
Ireland 9.31%
France 1.99%
Canada 1.16%
Switzerland 1.04%
Germany 0.83%
Japan 0.70%
South Africa 0.58%
Indonesia 0.31%

Key Dates

Launch date: 17 November 1994
Financial year end: August
Next AGM: December 2019
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'.