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Fidelity Special Values (FSV) Ordinary 5p

Sell:182.40p Buy:184.60p 0 Change: 3.00p (1.68%)
FTSE 250:1.38%
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:182.40p
Buy:184.60p
Change: 3.00p (1.68%)
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:182.40p
Buy:184.60p
Change: 3.00p (1.68%)
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
184.40p
Trade high:
185.53p
Year high:
280.50p
Estimated NAV:
194.27
Previous close:
179.00p
Trade low:
182.00p
Year low:
130.40p
Premium/Discount:
-6.11%
Previous:
3.40p (1.86%)
Previous:
3.40p
Volume:
373,559
Dividend yield:
3.16%
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 5.67% 1 year 1Y 29.25%
1 month 1M 2.4% 2 years 2Y 35.61%
3 months 3M 25.1% 3 years 3Y 26.49%
6 months 6M 33.46% 5 years 5Y 12.17%

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: n/a
Performance fee: No
Ongoing charge: 0.96%
Dividend yield: 3.16%
Dividend frequency: Semi-Annually
Total assets: £686m
Gross gearing: 121%
Market capitalisation:Market cap.: £529m
Shares in issue: 290.03 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
Interim * 14/05/2020 24/06/2020 2.10p
Special 05/12/2019 15/01/2020 1.50p
Final 05/12/2019 15/01/2020 3.65p
Interim 16/05/2019 26/06/2019 2.10p
Final 06/12/2018 16/01/2019 3.15p

* 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
31/08/2019 2.30% 1.50 7.25p
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

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



Objective

To achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.

NET ASSET VALUE (NAV)

Estimated NAV: 194.27
Latest actual NAV: 195.20
Latest actual NAV date: 28 May 2020
Premium/Discount: -6.11%
12m average Premium/Discount: -0.11%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN 5.97%
CRH PLCCFD 5.69%
Roche Holdings AG NPV 4.49%
Imperial Brands Group Ordinary 10p 3.91%
Phoenix Group Holdings Plc Ord GBP0.10 3.84%
John Laing Group plc ord shares GBP0.10 3.76%
Legal & General Group PLCCFD 3.53%
BP Plc Ordinary US$0.25 3.42%
Serco Group plc Ordinary 2p 3.39%
Fid Ilf Gbp Fund C Acc 3.35%
Sector Weight
Industrials 22.74%
Financial Services 14.02%
Energy 10.48%
Consumer Cyclical 9.70%
Consumer Defensive 7.50%
Healthcare 7.05%
Real Estate 5.24%
Basic Materials 5.22%
Communication Services 3.01%
Utilities 2.21%
Country Weight
United Kingdom 79.15%
United States 9.75%
Ireland 4.79%
Switzerland 4.49%
France 2.11%
South Africa 1.70%
Austria 1.56%
Canada 0.87%
Germany 0.71%
Australia 0.64%

Key Dates

Launch date: 17 November 1994
Financial year end: August
Next AGM: December 2020
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.

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'.