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

Fidelity Special Values PLC

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FSV:LN

854.0000 GBp 3.0000 0.35%

As of 05:27:38 ET on 01/27/2015.

Snapshot for Fidelity Special Values PLC (FSV)

Open: 857.0000 High - Low: 857.0000 - 854.0000 Primary Exchange: London
Volume: 8,500 52-Week Range: 797.0000 - 966.0000 Beta vs ASX: 0.8286

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  • FSV:LN 854.0000
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857.0000
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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: 1994-11-17 Telephone: 44-1732-777377
Managers: ALEX WRIGHT
Web Site: www.fidelity.co.uk

Fundamentals for FSV

NAV (on 2015-01-23) 935.8600
Assets (M) (on 2013-08-07) 482.5059
Shares out (M) 53.36
Market Cap (M) 457.34
% Premium -8.53
Average 52-Week % Premium -5.0760
Fund Leveraged N

Dividends for FSV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 16.5000
Dividend Yield (ttm) 2.14%

Performance for FSV

1-Month -0.92% 1-Year -5.23%
3-Month +2.68% 3-Year +22.63%
Year To Date -0.58% 5-Year +13.02%
Expense Ratio 1.12

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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