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Fidelity Special Values plc (FSV) Ordinary 5p

Sell:278.50p Buy:279.00p 0 Change: No change
FTSE 250:1.58%
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:278.50p
Buy:279.00p
Change: No change
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:278.50p
Buy:279.00p
Change: No change
Market closed Prices as at close on 26 May 2022 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:
n/a
Trade high:
n/a
Year high:
315.00p
Estimated NAV:
291.73
Previous close:
278.00p
Trade low:
n/a
Year low:
247.50p
Premium/Discount:
-6.59%
Previous:
5.50p (2.02%)
Previous:
5.50p
Volume:
n/a
Dividend yield:
2.40%
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 8.17% 1 year 1Y 4.96%
1 month 1M 0.18% 2 years 2Y 57.42%
3 months 3M 0.71% 3 years 3Y 9.88%
6 months 6M 9.15% 5 years 5Y 13.7%

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: 0.72%
Dividend yield: 2.40%
Dividend frequency: Semi-Annually
Total assets: £1,150m
Gross gearing: 121%
Market capitalisation:Market cap.: £883m
Shares in issue: 324.10 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BWXC7Y93

Recent dividends paid or declared by Fidelity Special Values plc:

Type Ex-div date Payment date Amount
Interim * 12/05/2022 22/06/2022 2.30p
Final 02/12/2021 12/01/2022 4.50p
Interim 13/05/2021 23/06/2021 2.17p
Final 03/12/2020 14/01/2021 3.70p
Interim 14/05/2020 24/06/2020 2.10p

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

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 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2021 1.10% 1.08 6.67p
31/08/2020 3.20% 0.83 5.80p
31/08/2019 2.30% 0.83 7.25p
31/08/2018 1.80% 1.14 5.00p
31/08/2017 1.90% 1.16 4.60p

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

The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK 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’s objective is 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: 291.73
Latest actual NAV: 291.51
Latest actual NAV date: 22 February 2022
Premium/Discount: -6.59%
12m average Premium/Discount: 0.67%
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 ST 8.99%
CFD on Aviva PLC 4.00%
Serco Group plc Ordinary 2p 3.92%
Fidelity ILF - USD C Acc 3.90%
CFD on Sanofi SA 3.45%
Imperial Brands Group Ordinary 10p 3.23%
CFD on Legal & General Group PLC 3.18%
DCC plc Ordinary EUR0.25 3.02%
Shell plc Ordinary EUR0.07 2.98%
Phoenix Group Holdings Plc Ord GBP0.10 2.72%
Sector Weight
Industrials 19.18%
Financial Services 13.56%
Consumer Cyclical 12.39%
Energy 11.78%
Consumer Defensive 7.74%
Healthcare 4.80%
Basic Materials 4.40%
Technology 4.12%
Utilities 2.85%
Communication Services 2.73%
Country Weight
United Kingdom 79.78%
Ireland 7.98%
France 3.56%
Greece 2.31%
Austria 1.98%
Australia 1.62%
Sweden 1.61%
Switzerland 1.38%
Netherlands 0.97%
United States 0.96%

Key Dates

Launch date: 17 November 1994
Financial year end: August
Next AGM: December 2022
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'.