Fidelity Special Values

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To achieve long term capital growth primarily through investment in equities (and their related securities) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
Management group
Fidelity
AIC sector
UK All Companies
Launch date
17/11/1994
Financial year end
August
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
881.91 246.50 246.50 250.50 246.11 Apr, Nov 0.2 16 11.6 2.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 3.700 Income No 2020
14/05/2020 2.100 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.04 17.72

Wrapper schemes

ISA

Junior ISA

Pension

Trading information

ISIN TIDM Traded currency
GB00BWXC7Y93 FSV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,613,215 14,037,831 168,750,282 423,031,449
Average N/A 701,892 664,371 332,050

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.98 34.05 339.28 954.50
Average N/A 1.70 1.34 0.75

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FE fundinfo logo Company documents provided by FE fundinfo.