FSV FIDELITY SPECIAL VALUES PLC ORD 25P

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

Price	+/-	Var %	Volume	Last close
543.00	0.00	+0.00%	228,551	543.00 on 07-Sep-2010

As at 08-Sep-2010 12:30:03 - All data delayed by at least 15 minutes.

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Trading Information

08-Sep-2010
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	0332510
ISIN number	GB0003325106

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
12:13:19	543.00	985	5,348.55	AT
11:31:31	540.50	400	2,162.00	AT
11:15:00	540.00	106	572.40	AT
11:14:56	540.00	539	2,910.60	AT
11:13:47	539.50	3,560	19,206.20	AT

Fundamentals

Key Fundamentals	31-Aug-09	31-Aug-08	31-Aug-07	31-Aug-06	31-Aug-05
Revenue (£ m)	n/a	n/a	11.76	n/a	n/a
Pre-Tax (£ m)	5.04	10.03	4.56	2.53	1.91
EPS	8.76p	17.13p	6.91p	3.65p	2.76p
PE	62.80	28.10	85.70	142.90	163.90
PEG	n/a	0.20	1.00	4.50	2.10
EPS Growth	-49.00%	148.00%	89.00%	32.00%	78.00%
Dividend Cover	0.97	1.01	0.92	0.97	1.00
Yield	1.60%	3.50%	1.30%	0.70%	0.60%

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)*	£ 309.04
Listing/Admission to trading	17 Nov 1994
Trading system	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

FID.SP.VAL. price