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Fidelity Special Values

data as at: 19/09/2019
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 end31/08/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
817.4260.00260.50262.00261.33Jun, Dec-0.509.42.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
16/05/20192.100IncomeNo
06/12/20183.150IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0515.25

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB00BWXC7Y93FSVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total120,0004,410,00068,210,000301,560,000
AverageN/A190,000270,000240,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.3011.28173.52676.05
AverageN/A0.490.690.53

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

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