Fidelity Special Values (FSV)
Summary
Sector: Equity Investment Instruments
Indices: FTSE All-Share | FTSE 250
Currency: UK Pounds
| Bid Price: | 550.5p | Volume: | 66,942 |
| Mid Price: | 551.5p | Market Cap: | 312.59m |
| Offer Price: | 553.5p | 52 Wk High/Low: | 584.99p / 502.50p |
| Prev Close Price: | 549.00p | Shares in Issue: | 57m |
| Change Today: |  2.5p (0.46%) | Updated: | 16:45 |
Fidelity Special Values: Company Overview
Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. It looks for businesses that are 'unloved and out of favour'. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.
Latest Announcements from Fidelity Special Values
| 01/09/2010 | 14:21 | Portfolio Update |
| 01/09/2010 | 13:11 | Compliance with Model Code |
| 27/08/2010 | 11:41 | Director/PDMR Shareholding |
| 27/08/2010 | 11:41 | Director/PDMR Shareholding |
| 26/08/2010 | 10:21 | Document re. Monthly summary as at 31 July 2010 |
Latest News featuring Fidelity Special Values
| 10/02/2010 | 07:55 | Fidelity targets £630m for new Bolton China trust |
Latest Fidelity Special Values Trades
| Date | Time | Buy/Sell | Price | Volume | Type (key) |
| 10/09/2010 | 15:11:30 | Sell | 550.00p | 13695 | OK |
| 10/09/2010 | 16:35:03 | Buy | 553.00p | 2116 | Uncrossing Trade |
| 10/09/2010 | 16:29:28 | Sell | 551.50p | 402 | Automatic Trade |
| 10/09/2010 | 16:29:28 | Sell | 551.50p | 399 | Automatic Trade |
| 10/09/2010 | 16:28:56 | Sell | 551.50p | 172 | Automatic Trade |
| 10/09/2010 | 16:28:56 | Sell | 552.00p | 28 | Automatic Trade |
Latest Fidelity Special Values Director Dealings
| Date | Notifier | Buy/Sell | Price | Volume |
Fidelity Special Values Financial Overview
| Year End : | 31 August 2009 |
| Turnover : | £10m |
| Profit / Loss : | £7m |
Fidelity Special Values Key Personnel & Dates
| Chairman: | Lynn Ruddick |
| Final Results: | 11 November 2009 |
| Int. Results: | 28 April 2010 |
| AGM: | 16 December 2009 |
All data suppied by Digital Look (15 minute delay)
There is an extra risk of losing money when shares are bought in some smaller companies including 'Penny Shares'. There is a big difference between the buying price and the selling price of these shares. If they have to be sold immediately, you may get back much less than you paid for them or you may have difficulty in selling them. Past performance is not a reliable indicator of future results. The price may change quickly and it may go down as well as up. You could lose every penny put into a particular share.
The information contained above has been compiled from documented sources which are believed to be reliable but, due to their very nature, are subject to a degree of historical inaccuracy and have not been independently verified and cannot be guaranteed. The pages on this website are provided for information only. City Equities Limited will not accept responsibility for loss incurred by any person or body acting, or refraining from acting, as a result of information and/or opinions given anywhere on this website. Issued by City Equities Limited, Aldermary House, 10-15 Queen Street, London, EC4N 1TY. Registered in England. Registered No. 2742847. Registered Address: Amwell House, 19 Amwell Street, Hoddesdon, Herts. EN11 8TS. City Equities Limited is Authorised and regulated by the Financial Services Authority. Registration No. 155051.
