Fidelity Special Values plc (FSV) Ordinary 5p
2.00p
(0.65%)
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- This stock can be held in a
2.00p
(0.65%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(0.65%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
306.00p
312.38p
335.00p
339.26
310.00p
306.00p
266.00p
-8.76%
2.00p (0.65%) Previous:
2.00p
90,912
3.06%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.65% | 1 year 1Y | 12.12% |
|---|---|---|---|
| 1 month 1M | 2.05% | 2 years 2Y | 10.71% |
| 3 months 3M | 5.49% | 3 years 3Y | 0.98% |
| 6 months 6M | 0.32% | 5 years 5Y | 17.42% |
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: | 0.70% |
| Dividend yield: | 3.06% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £1,214m |
| Gross gearing: | 10% |
| Market capitalisation:Market cap.: | £998m |
| 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 |
|---|---|---|---|
| Final * | 28/11/2024 | 10/01/2025 | 6.30p |
| Interim | 09/05/2024 | 20/06/2024 | 3.24p |
| Final | 30/11/2023 | 10/01/2024 | 6.27p |
| Interim | 11/05/2023 | 21/06/2023 | 2.53p |
| Final | 01/12/2022 | 11/01/2023 | 5.45p |
* 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 historyFive years' total annual Fidelity Special Values plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/08/2024 | 3.00% | 1.21 | 9.54p |
| 31/08/2023 | 3.30% | 1.21 | 8.80p |
| 31/08/2022 | 3.00% | 1.22 | 7.75p |
| 31/08/2021 | 2.20% | 1.08 | 6.67p |
| 31/08/2020 | 3.20% | 0.83 | 5.80p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 339.26p |
|---|---|
| Latest actual NAV: | 337.44p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | -8.76% |
| 12m average Premium/Discount: | -8.25% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Imperial Brands Group Ordinary 10p | 4.21% |
| Reckitt Benckiser Group Plc Ord 10p | 3.24% |
| Roche Holdings AG NPV | 3.15% |
| Coats Group plc Ord 5p | 3.02% |
| National Grid Ord 12, 204/473p | 2.99% |
| NatWest Group plc ORD GBP1.0769 | 2.92% |
| Aviva Plc Ordinary Shares 32 17/19 pence | 2.89% |
| DCC plc Ordinary EUR0.25 | 2.87% |
| Standard Chartered plc Ordinary US$0.50 | 2.81% |
| Sector | Weight |
|---|---|
| Financial Services | 21.51% |
| Consumer Defensive | 15.93% |
| Industrials | 11.88% |
| Consumer Cyclical | 9.42% |
| Energy | 7.95% |
| Healthcare | 6.93% |
| Basic Materials | 5.73% |
| Utilities | 4.52% |
| Technology | 3.91% |
| Communication Services | 3.85% |
| Country | Weight |
|---|---|
| United Kingdom | 83.55% |
| Ireland | 6.75% |
| Switzerland | 3.15% |
| Sweden | 2.05% |
| United States | 2.04% |
| Australia | 1.70% |
| Greece | 1.53% |
| Kazakhstan | 0.74% |
| Burkina Faso | 0.64% |
| China | 0.25% |
Key Dates
| Launch date: | 17 November 1994 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2024 |
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'.