• 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

862.5000 GBp 4.5000 0.52%

As of 11:35:00 ET on 09/15/2014.

Snapshot for Fidelity Special Values PLC (FSV)

Open: 863.0000 High - Low: 866.5000 - 862.0000 Primary Exchange: London
Volume: 26,460 52-Week Range: 824.5000 - 966.0000 Beta vs ASX: 0.8642

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  • FSV:LN 862.5000
  • 1D
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867.0000
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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 2014-09-12) 935.8600
Assets (M) (on 2013-08-07) 482.5059
Shares out (M) 53.98
Market Cap (M) 465.58
% Premium -7.36
Average 52-Week % Premium -3.9760
Fund Leveraged N

Dividends for FSV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 16.2500
Dividend Yield (ttm) 2.09%

Performance for FSV

1-Month -0.86% 1-Year +2.47%
3-Month -5.89% 3-Year +25.06%
Year To Date -6.35% 5-Year +11.17%
Expense Ratio 1.23

Top Fund Holdings for FSV

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,247,430 29,245,996 5.549%
Brewin Dolphin Holdings PLC 7,321,035 23,339,460 4.428%
HSBC Holdings PLC 3,104,300 19,529,151 3.705%
Electronic Arts Inc 931,203 19,342,314 3.670%
Carnival PLC 782,182 18,960,092 3.597%
Citigroup Inc 505,957 14,315,352 2.716%
CLS Holdings PLC 1,021,098 13,989,043 2.654%
Barclays PLC 5,654,600 13,961,207 2.649%
Ladbrokes PLC 7,635,818 11,652,258 2.211%
Fidelity Institutional Liquidi 11,542,782 11,542,782 2.190%

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

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