Fidelity Special Values
data as at: 25/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 858.4 | 250.00 | 249.50 | 250.00 | 251.44 | Apr, Nov | -0.4 | 5 | 11.7 | 2.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2019 | 3.650 | Income | No | 2019 |
| 05/12/2019 | 1.500 | Income | Yes | 2019 |
| 16/05/2019 | 2.100 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.18 | 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 | 423,996 | 7,330,374 | 78,615,771 | 313,113,371 |
| Average | N/A | 352,471 | 311,616 | 245,492 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.06 | 19.63 | 207.20 | 738.06 |
| Average | N/A | 0.94 | 0.82 | 0.58 |
Data provided by Morningstar. Company documents provided by Financial Express. 
