Fidelity Special Values Aktie - FSV

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Premium

Current Price

332,00

Gebot

331,50

Fragen

333,00

Volumen

200.728

332,00 Tagesbereich 333,00

275,50 52-Wochen-Bereich 335,00

Marktkapitalisierung

1,076B

Handelsende

328,00

Handelsbeginn

333,00

Letzte Trade

332.14

(O)

Letzter Handelszeitpunkt

10:53:14

Finanzvolumen

667.578p

VWAP

332,5785

Durchschnittliches Volumen (3 Mio.)

517.929

Ausgegebene Aktien

323.948.920

Dividendenrendite

2.87%

Kurs-Gewinn-Verhältnis

4,82

Gewinn pro Aktie (EPS)

0,69

Erlöse

236,95M

Nettogewinn

223,31M

Sektor

Trust,ex Ed,religious,charty

Branche

Trust,ex Ed,religious,charty

Website

investment-trusts.fidelity.co.uk/fidelity-special-values

Hauptsitz

Surrey, Gbr

Gegründet

Fidelity Special Values Plc is listed in the Trust,ex Ed,religious,charty sector of the Londoner Börse with ticker FSV. The last closing price for Fidelity Special Values was 328,00p. Over the last year, Fidelity Special Values shares have traded in a share price range of 275,50p to 335,00p.

Fidelity Special Values currently has 323.948.920 shares in issue. The market capitalisation of Fidelity Special Values is £1,06 billion. Fidelity Special Values has a price to earnings ratio (PE ratio) of 4.82.

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 05 March 2025 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 04 March 2025 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above...

Fidelity Special Values Plc - Total Voting Rights

Fidelity Special Values Plc - Total Voting Rights PR Newswire LONDON, United Kingdom, March 03 03 March 2025 FIDELITY SPECIAL VALUES PLC LEI:...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 03 March 2025 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above...

Fidelity Special Values Plc - Transaction in Own Shares

Fidelity Special Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, February 28 FIDELIT...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 28 February 2025 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the...

Fidelity Special Values Plc - Transaction in Own Shares

Fidelity Special Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, February 27 FIDELIT...

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, February 27 FIDELITY SPECIAL VALUES PLC LEI:...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 27 February 2025 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the...

Fidelity Special Values Plc - Transaction in Own Shares

Fidelity Special Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, February 26 FIDELIT...

Zeitraum †	Änderung	Änderung %	Handelsbeginn	Hoch	Niedrig	Durchsch. Volumen	VWAP
1	4	1.21951219512	328	335	327	631691	330.56312786	DE
4	14	4.40251572327	318	335	318	532495	327.32196599	DE
12	13.5	4.23861852433	318.5	335	301.5	517929	317.83008701	DE
26	11.5	3.58814352574	320.5	335	301.5	539044	314.83428461	DE
52	56	20.2898550725	276	335	275.5	545536	309.15658356	DE
156	76.5	29.9412915851	255.5	335	232	465413	286.68830218	DE
260	90	37.1900826446	242	335	130.4	529261	265.1385529	DE

FSV - Frequently Asked Questions (FAQ)

What is the current Fidelity Special Values share price?

The current share price of Fidelity Special Values is 332,00p

How many Fidelity Special Values shares are in issue?

Fidelity Special Values has 323.948.920 shares in issue

What is the market cap of Fidelity Special Values?

The market capitalisation of Fidelity Special Values is GBP 1,06B

What is the 1 year trading range for Fidelity Special Values share price?

Fidelity Special Values has traded in the range of 275,50p to 335,00p during the past year

What is the PE ratio of Fidelity Special Values?

The price to earnings ratio of Fidelity Special Values is 4,82

What is the cash to sales ratio of Fidelity Special Values?

The cash to sales ratio of Fidelity Special Values is 4,54

What is the reporting currency for Fidelity Special Values?

Fidelity Special Values reports financial results in GBP

What is the latest annual turnover for Fidelity Special Values?

The latest annual turnover of Fidelity Special Values is GBP 236,95M

What is the latest annual profit for Fidelity Special Values?

The latest annual profit of Fidelity Special Values is GBP 223,31M

What is the registered address of Fidelity Special Values?

The registered address for Fidelity Special Values is BEECH GATE, MILLFIELD LANE, LOWER KINGSWOOD, SURREY, KT20 6RP

What is the Fidelity Special Values website address?

The website address for Fidelity Special Values is investment-trusts.fidelity.co.uk/fidelity-special-values

Which industry sector does Fidelity Special Values operate in?

Fidelity Special Values operates in the TRUST,EX ED,RELIGIOUS,CHARTY sector

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Fidelity Special Values Plc (FSV)

Stärken Sie Ihr Portfolio: Diskussionen in Echtzeit und umsetzbare Handelsideen.

Wichtige Statistiken und Details

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FSV Neueste Nachrichten

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values Plc - Total Voting Rights

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values Plc - Transaction in Own Shares

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values Plc - Transaction in Own Shares

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values Plc - Transaction in Own Shares

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values Plc - Total Voting Rights

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values Plc - Transaction in Own Shares

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values Plc - Transaction in Own Shares

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values Plc - Transaction in Own Shares

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

FSV - Frequently Asked Questions (FAQ)

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