Fidelity Special Values Aktie - FSV

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Premium

Current Price

305,00

Gebot

304,00

Fragen

305,50

Volumen

66.499

305,00 Tagesbereich 308,00

281,00 52-Wochen-Bereich 335,50

Marktkapitalisierung

985,299M

Handelsende

307,50

Handelsbeginn

308,00

Letzte Trade

1466

304.7184

(O)

Letzter Handelszeitpunkt

11:13:20

Finanzvolumen

203.548p

VWAP

306,0917

Durchschnittliches Volumen (3 Mio.)

561.542

Ausgegebene Aktien

323.048.920

Dividendenrendite

3.13%

Kurs-Gewinn-Verhältnis

4,42

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 307,50p. Over the last year, Fidelity Special Values shares have traded in a share price range of 281,00p to 335,50p.

Fidelity Special Values currently has 323.048.920 shares in issue. The market capitalisation of Fidelity Special Values is £993,38 million. Fidelity Special Values has a price to earnings ratio (PE ratio) of 4.42.

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 11 April 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 10 April 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 09 April 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 08 April 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 07 April 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 April 2025 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above...

Fidelity Special Values Plc - Portfolio Update

Fidelity Special Values Plc - Portfolio Update PR Newswire LONDON, United Kingdom, April 03 3 April 2025 FIDELITY SPECIAL VALUES PLC LEI:...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 03 April 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 02 April 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, April 01 01 April 2025 FIDELITY SPECIAL VALUES PLC LEI:...

Zeitraum †	Änderung	Änderung %	Handelsbeginn	Hoch	Niedrig	Durchsch. Volumen	VWAP
1	-11.5	-3.63349131122	316.5	317.5	284	903226	302.0706266	DE
4	-22	-6.72782874618	327	335.5	284	637696	318.21560898	DE
12	-11	-3.48101265823	316	335.5	284	561542	321.45653543	DE
26	-5	-1.61290322581	310	335.5	284	564189	316.07669784	DE
52	17	5.90277777778	288	335.5	281	537560	313.38322375	DE
156	9.5	3.21489001692	295.5	335.5	232	466243	288.23337286	DE
260	116	61.3756613757	189	335.5	156	521778	269.83362269	DE

FSV - Frequently Asked Questions (FAQ)

What is the current Fidelity Special Values share price?

The current share price of Fidelity Special Values is 305,00p

How many Fidelity Special Values shares are in issue?

Fidelity Special Values has 323.048.920 shares in issue

What is the market cap of Fidelity Special Values?

The market capitalisation of Fidelity Special Values is GBP 993,38M

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

Fidelity Special Values has traded in the range of 281,00p to 335,50p during the past year

What is the PE ratio of Fidelity Special Values?

The price to earnings ratio of Fidelity Special Values is 4,42

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

The cash to sales ratio of Fidelity Special Values is 4,16

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 Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values Plc - Portfolio Update

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 Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values Plc - Portfolio Update

Fidelity Special Values PLC Net Asset Value(s)

FSV - Frequently Asked Questions (FAQ)

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