Fidelity Special Values (FSV)

 
 

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Bid Price High Price
Ask Price Low Price
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Fidelity Special Values Historic Prices

Date Open High Low Close Volume
Jan 19, 2018 264.77 264.77 263.75 264.50 139,210
Jan 18, 2018 266.00 268.00 264.50 265.00 186,404
Jan 17, 2018 268.00 268.00 264.00 264.00 186,461
Jan 16, 2018 273.00 273.70 268.00 268.50 434,206
Jan 15, 2018 273.89 273.89 270.00 273.00 235,727
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Fidelity Special Values Share Information

Company Name Fidelity Special Values Epic FSV
ISIN GB00BWXC7Y93 Index n/a
EMS 1,500 Prev Close 267.00
Shares in Issue (m) 264.50 Market Cap (£m) 700.92
PE Ratio 49.72 Div per Share (p) 4.60
Div Yield 1.74 Div Cover 1.16
EPS 5.33 EPS Growth (%) 28.43
PEG 1.75 DPS Growth (%) 24.32
ROCE 37.81 Net Gearing 1.33
Quick Ratio 2.77 Current Ratio 2.77

Fidelity Special Values Broker Views

Date Broker Recomm. Price Old Target New Target Notes
20 Jun Peel Hunt Outperform 267.00 - - Upgrades
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Fidelity Special Values Director Deals

Date Director Type Volume / Price Trade Value
15 Jan 2018 Nicky McCabe Dividend Reinvestment 135 @ 268.90p £363.02
21 Aug 2017 Nicky McCabe Dividend Reinvestment 100 @ 232.00p £232.00
08 Nov 2016 Nigel Foster Buy 10,000 @ 198.70p £19,870.00
30 Jun 2016 Nigel Foster Buy 10,000 @ 183.54p £18,354.00
31 May 2016 Nicky McCabe Dividend Reinvestment Plan 29 @ 192.75p £55.90
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Fidelity Special Values Events

Date Event Type
15 Dec 2015 AGM / EGM
12 May 2016 Ex-Dividend
17 Nov 2016 Ex-Dividend
18 May 2017 Ex-Dividend
07 Dec 2017 Ex-Dividend
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