Data as at: 19/05/2022
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1,125.42 | 832.93 | 257.00 | 284.25 | Apr, Nov | -9.59 | 6 | 2.65 | 0.76 (31/08/2021) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
12/05/2022 | 22/06/2022 | 2.300 | Income | No | 2022 |
02/12/2021 | 12/01/2022 | 4.500 | Income | No | 2021 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Fidelity Special Values | Share price total return | -8.0 | 7.2 | 18.7 | 230.3 |
UK All Companies AIC sector | Share price total return | -23.6 | -1.4 | 11.1 | 162.0 |
Morningstar UK * | Total return | 6 | 8.9 | 16.6 | 106.1 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 602,663 | 11,755,331 | 124,800,038 | 534,194,950 |
Average | N/A | 559,778 | 493,281 | 422,288 |
Traded values (m)
Trading details
Top holdings
Data as at : 30/04/2022
Investment | % of total assets |
---|---|
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND | 9.0 |
CFD on Aviva PLC | 4.0 |
Serco Group PLC | 3.9 |
Fidelity ILF - USD C Acc | 3.9 |
CFD on Sanofi SA | 3.5 |
Imperial Brands PLC | 3.2 |
CFD on Legal & General Group PLC | 3.2 |
DCC PLC | 3.0 |
Shell PLC | 3.0 |
Phoenix Group Holdings PLC | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.