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Fidelity Special Values

data as at: 25/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/12/20193.650IncomeNo2019
05/12/20191.500IncomeYes2019
16/05/20192.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1824.53

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB00BWXC7Y93FSVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total423,9967,330,37478,615,771313,113,371
AverageN/A352,471311,616245,492

Traded values (m)

Yesterday1 month1 year5 years
Total1.0619.63207.20738.06
AverageN/A0.940.820.58

Data provided by Morningstar. Company documents provided by Financial Express. 

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