Fidelity Special Values
data as at: 06/08/2020| Company website | |
| Objective | To achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies. |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 681.9 | 178.60 | 177.80 | 178.60 | 198.41 | Apr, Nov | -10.0 | 13 | 11.7 | 3.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 14/05/2020 | 2.100 | Income | No | 2020 |
| 05/12/2019 | 3.650 | Income | No | 2019 |
| 05/12/2019 | 1.500 | Income | Yes | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.47 | 24.53 |
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 | 483,664 | 9,004,809 | 118,925,588 | 353,757,695 |
| Average | N/A | 391,513 | 468,211 | 277,022 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.86 | 16.33 | 256.08 | 808.29 |
| Average | N/A | 0.71 | 1.01 | 0.63 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
