Price (GBX)
174.60 1.99% (3.40)
FSVORD 5P
Track 1 instrument
Open / Last close
174.00 / 171.20
High / Low
174.80 / 174.00
Bid / Offer
174.40 / 175.00
Turnover
£36,640.43
Special Condition: -
Trading Status: Regular Trading
As at 23.09.20 13:53:16 - All data delayed at least 15 minutes

Fidelity Special Values Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
FSVORD 5P174.60
GBX
1.99%Equity-

Price information

What's this?
Open price
174.00
Previous close price / date
171.20 / 22 September 2020
Volume
212,700
Turnover
£36,640.43
52 week range
135.00 / 280.50
YTD return
-38.97
1 year return
-34.78

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
495.83
Earnings per share
-0.13
Issue date
29 June 2015
ISIN
GB00BWXC7Y93
SEDOL
BWXC7Y9
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.09.20 13:33:07 174.24 GBX 10,136 17,660.56 Off-Book - XLON
23.09.20 13:02:14 174.57 GBX 1,740 3,037.59 Off-Book - XLON
23.09.20 12:39:41 174.58 GBX 8 13.97 Off-Book - XLON
23.09.20 12:38:42 174.59 GBX 6,500 11,348.22 Off-Book - XLON
23.09.20 12:17:04 174.60 GBX 691 1,206.49 AT ALGO XLON

Equity Research

from Fidelity Special Values Plc
Fidelity Special Values - Sell-off providing wide-ranging opportunities

Fidelity Special Values (FSV) was launched in November 1994 and is run by Alex Wright (lead manager since January 2014) and Jonathan Winton (co-manager since February 2020). They have a value-based investment style, aiming to generate long-term capital growth – while limiting downside risk ...

View report
The best form of defence

Last year we published a number of studies showing that investment trust managers were counteracting the rise of passive vehicles by further concentrating their portfolios and using the advantages of the closed-end structure such as gearing and the ability to pay income from capital more aggressivel ...

View report
Fidelity Special Values - Celebrating 25-year anniversary

Fidelity Special Values (FSV), launched in November 1994, is celebrating its 25-year anniversary. Manager Alex Wright has a contrarian investment style, aiming to generate long-term capital growth from a diversified portfolio of primarily UK equities (up to 20% of the fund may be held in companie ...

View report
Fidelity Special Values - Outperforming despite a stylistic headwind

Fidelity Special Values (FSV) has been managed by Alex Wright since September 2012. He aims to generate long-term capital growth from a diversified portfolio of primarily UK-listed companies (up to 20% of the fund may be held in companies listed overseas, and two of its top three holdings are ex- ...

View report
Ready for action

In our recent research, Measure for Measure, we discussed the importance of a manager’s activeness and the difficulties involved in gauging it. As we have highlighted before, the chance of generating alpha generally rises with how active a manager is, and the UK closed-ended universe has become sign ...

View report
Issuer presentations live and on demand
Watch on Spark Live