Fidelity Special Values (LON:FSV – Get Free Report) announced a dividend on Friday, April 26th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, May 9th will be paid a dividend of GBX 3.24 ($0.04) per share on Thursday, June 20th. This represents a dividend yield of 1.1%. The ex-dividend date is Thursday, May 9th. The official announcement can be seen at this link.
Fidelity Special Values Price Performance
Shares of Fidelity Special Values stock opened at GBX 295 ($3.64) on Friday. The stock has a market cap of £956.10 million, a price-to-earnings ratio of 1,735.29 and a beta of 1.11. The firm’s 50-day moving average is GBX 283.30 and its 200 day moving average is GBX 275.73. Fidelity Special Values has a 1 year low of GBX 252 ($3.11) and a 1 year high of GBX 296.13 ($3.66).
Insider Buying and Selling
In other news, insider Ominder Dhillon purchased 2,000 shares of the company’s stock in a transaction that occurred on Tuesday, February 27th. The shares were bought at an average price of GBX 275 ($3.40) per share, for a total transaction of £5,500 ($6,793.48). 0.94% of the stock is currently owned by company insiders.
About Fidelity Special Values
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.
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