Fidelity Special Values

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/10/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,165.42 297.50 297.50 299.50 299.67 Apr, Nov -0.72 15 11.60 1.98

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
13/05/2021 23/06/2021 2.170 Income No 2021
03/12/2020 14/01/2021 3.700 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.96 17.72

Trading information

ISIN TIDM Traded currency
GB00BWXC7Y93 FSV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 268,864 14,327,432 176,890,767 436,220,933
Average N/A 418,572 661,933 386,149

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.80 35.01 356.44 990.08
Average N/A 1.22 1.73 0.93

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FE fundinfo logo Company documents provided by FE fundinfo.