GB00BWXC7Y93 (XLON)
FIDELITY SPECIAL VALUES PLC - ORD 5P Fonds
3,09 GBP
Cours actuels de FIDELITY SPECIAL VALUES PLC - ORD 5P
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
London |
FSV.L
|
GBX
|
23.12.2024 12:27
|
308,93 GBX
| 308,26 GBX | 0,22 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,02 % | -1,93 % | -1,00 % | -2,11 % | 0,79 % | 11,93 % | 11,33 % |
Firmenprofil zu FIDELITY SPECIAL VALUES PLC - ORD 5P Fonds
Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company's earning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.
Investierte Fonds
Folgende Fonds haben in investiert: FIDELITY SPECIAL VALUES PLC - ORD 5P investiert:
Fonds | Vol. in Mio 2.150,83 | Anteil (%) 0,14 % |
Unternehmensdaten zum FIDELITY SPECIAL VALUES PLC - ORD 5P Fonds
Name FIDELITY SPECIAL VALUES PLC - ORD 5P
Firma Fidelity Investment Trust - Fidelity Special Values PLC
Heimatbörse
London
ISIN GB00BWXC7Y93
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. Alex Wright CFA
Marktkapitalisierung 1 Mrd.
Land Großbritannien und Nordirland
Währung GBP
Mitarbeiter -
Adresse Beech Gate, KT20 6RP Tadworth
IPO Datum 1994-11-17
Dividends from 'FIDELITY SPECIAL VALUES PLC - ORD 5P'
Ex-Date | Dividend per Share |
---|---|
28.11.2024 | 6,30 GBX |
09.05.2024 | 3,24 GBX |
30.11.2023 | 6,27 GBX |
11.05.2023 | 2,53 GBX |
01.12.2022 | 5,45 GBX |
12.05.2022 | 2,30 GBX |
02.12.2021 | 4,50 GBX |
13.05.2021 | 2,17 GBX |
03.12.2020 | 3,70 GBX |
14.05.2020 | 2,10 GBX |
Stock Splits
Date | Split |
---|---|
29.06.2015 | 5:1 |
Ticker Symbols
Name | Symbol |
---|---|
London | FSV.L |
More Shares
Investors who FIDELITY SPECIAL VALUES PLC - ORD 5P hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.