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FSV FIDELITY SPECIAL VALUES PLC ORD 25P

FID.SP.VAL.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
828.00 830.75 825.00 29,879 828.50 on 17-Oct-2014 Down-0.50 -0.06%

Bid
825.50
 
Offer
827.00
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 20-Oct-2014 12:23:52 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
20-Oct-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0332510
ISIN number GB0003325106



Last 5 trades
Time/Date Price Volume Trade value Type
12:02:58 827.82 83 687.09 OK
12:00:50 825.25 17 140.29 O
12:00:19 828.00 2,429 20,112.12 AT
12:00:13 828.00 1,083 8,967.24 AT
12:00:08 828.00 1,250 10,350.00 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  17.02p 13.25p 11.43p 10.74p 8.76p
PE  49.35 39.77 43.22 49.35 62.79
PEG  1.73 2.50 6.73 2.18 -1.29
EPS Growth  28.45% 15.92% 6.42% 22.60% -48.86%
Dividend Cover  1.31 1.18 1.09 1.19 0.52
Dividend Yield  1.55% 2.13% 2.13% 1.70% 3.09%

Company Information
Updated Monthly
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website http://www.fidelity.co.uk
Market cap(in millions)* £ 450.53
Listing/Admission to trading 17 Nov 1994
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

FID.SP.VAL. share - price

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