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Fidelity Special Values

data as at: 22/10/2020
Company website
ObjectiveTo achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies.
Management groupFidelity
AIC sectorUK All Companies
Launch date17/11/1994
Financial year endAugust
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/05/20202.100IncomeNo2020
05/12/20193.650IncomeNo2019
05/12/20191.500IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.4824.53

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB00BWXC7Y93FSVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total563,66614,586,779136,589,630378,610,288
AverageN/A663,035537,754296,484

Traded values (m)

Yesterday1 month1 year5 years
Total1.0326.37276.54851.83
AverageN/A1.201.090.67

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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