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Fidelity Special Values Historic Prices

Date Open High Low Close Volume
Oct 20, 2020 180.662 182.20 179.50 180.80 620,737
Oct 19, 2020 182.84 184.20 179.60 179.60 709,887
Oct 16, 2020 185.60 185.60 181.00 181.60 809,818
Oct 15, 2020 181.80 182.44 178.814 181.40 335,804
Oct 14, 2020 185.00 186.60 182.20 183.60 425,552
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Fidelity Special Values Information

Name Fidelity Special Values Epic FSV
ISIN GB00BWXC7Y93 Currency GBX
Type Equity Trading Segment STMM
Record Status Active Trading Status Closed
Industry Financials Sector Equity Investment Instruments
EMS 3,000 Prev Close 180.40
Shares in Issue (m) 289.00 Market Cap (£m) 519.05
PE Ratio 20.76 Div per Share (p) 5.75
Div Yield 3.20 Div Cover 1.50
EPS 8.65 EPS Growth (%) 51.75
PEG 0.40 DPS Growth (%) 15.00
ROCE 36.21 Net Gearing 2.30
Quick Ratio 4.38 Current Ratio 4.38

Fidelity Special Values Director Deals

Declared Type Director Pos. Volume / Price Value
30/09/20 BUY Nigel Foster NED 2,000 @ 173.74p £3,475.00
15/09/20 BUY Andrew Irvine CH 50,000 @ 179.00p £89,500.00
23/03/20 BUY Alison McGregor NED 15,026 @ 132.35p £19,887.00
23/03/20 BUY Alison McGregor NED 14,777 @ 134.58p £19,888.00
19/03/20 BUY Nigel Foster NED 1,000 @ 144.00p £1,440.00
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