• Fund Type: Investment Trust
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Fidelity Special Values PLC

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FSV:IX

865.0000 GBp 1.0000 0.12%

As of 07:30:00 ET on 12/24/2014.

Snapshot for Fidelity Special Values PLC (FSV)

Open: 865.0000 High - Low: 865.0000 - 865.0000 Primary Exchange: Chi-X Europe
Volume: 86 52-Week Range: 806.0000 - 963.5000 Beta vs ASX: 0.6456

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  • FSV:IX 865.0000
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864.0000
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Fund Profile & Information for FSV

Fidelity Special Values PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth from an actively managed portfolio of special situation investments consisting primarily of the securities of UK listed companies.

Inception Date: Telephone: 44-1732-777377
Managers: ALEX WRIGHT
Web Site: www.fidelity.co.uk

Fundamentals for FSV

NAV -
Assets (M) (on 2013-08-07) 482.5059
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FSV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 16.5000
Dividend Yield (ttm) 2.12%

Performance for FSV

1-Month +1.77% 1-Year -1.31%
3-Month +0.95% 3-Year +25.64%
Year To Date -4.09% 5-Year +12.02%
Expense Ratio 1.23

Top Fund Holdings for FSV

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,262,290 30,774,630 5.926%
HSBC Holdings PLC 4,340,776 28,301,860 5.450%
Fidelity Institutional Liquidi 27,577,876 27,577,876 5.310%
Brewin Dolphin Holdings PLC 7,321,035 21,597,053 4.159%
Citigroup Inc 649,432 20,268,685 3.903%
Electronic Arts Inc 634,338 14,396,866 2.772%
CLS Holdings PLC 975,946 12,697,057 2.445%
Speedy Hire PLC 18,256,898 11,593,130 2.232%
Games Workshop Group PLC 1,900,466 11,032,205 2.124%
NMC Health PLC 2,134,940 10,574,358 2.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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