Fidelity Special Values PLC (FSV)

Category UK Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

293.00p

Buy

295.50p

arrow-up0.2921p (+0.10%)

Discount/Premium

-8.72%

Estimated NAV

321.521p

Prices updated at 25 Apr 2024, 08:03 BST
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Prices in GBX
Investment objective
The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
FTSE All-Share
arrow-up0.31%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.063
Cash Dividend
30 Nov 2023
07 Nov 2023
01 Dec 2023
10 Jan 2024
Dividend cover1.37

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20233.29
20222.98
20212.16
20203.19
20192.29
20181.81
20171.87
20161.89
20151.70
20141.83

Dividend per share data table

YearDividend per share
20230.0880
20220.0775
20210.0667
20200.0580
20190.0725
20180.0500
20170.0460
20160.0370
20150.0335
20140.0330

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.