Fidelity Special Values Ord FSV.L
467.93 GBp +1.93 (+0.41%)
Nov 4, 2026, 3:00 AM EST
466.94 Day range 467.93
385.54 52-week range 479.50
- YTD
- +11.94%
- 1 year
- +18.31%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 2, 2021 | 4.50 |
| May 13, 2021 | 2.17 |
| Dec 3, 2020 | 3.70 |
| May 14, 2020 | 0.021 |
| Dec 5, 2019 | 0.015 |
| May 16, 2019 | 0.021 |
| Dec 6, 2018 | 0.0315 |
| May 10, 2018 | 0.0185 |
| Dec 7, 2017 | 0.028 |
| May 18, 2017 | 0.018 |
| Nov 17, 2016 | 0.027 |
| May 12, 2016 | 0.01 |
| Nov 19, 2015 | 0.026111 |
| Apr 30, 2015 | 0.055556 |
| Nov 13, 2014 | 0.183333 |
| Nov 13, 2013 | 0.180556 |
| Nov 14, 2012 | 0.144444 |
| Nov 16, 2011 | 0.125 |
| Nov 17, 2010 | 0.116667 |
| Nov 11, 2009 | 0.10 |
| Nov 12, 2008 | 0.188889 |
| Nov 14, 2007 | 0.083333 |
| Nov 15, 2006 | 0.041667 |
| Nov 16, 2005 | 0.030556 |
| Nov 3, 2004 | 0.015556 |
| Nov 5, 2003 | 0.011111 |
| Nov 6, 2002 | 0.015556 |
| Nov 14, 2001 | 0.027778 |
| Nov 13, 2000 | 0.025556 |
| Nov 15, 1999 | 0.025556 |
| Mar 1, 1999 | 0.20 |
| Nov 9, 1998 | 0.0225 |
| Nov 10, 1997 | 0.0165 |
| Oct 30, 1995 | 0.00625 |
Stock splits
| Date | Ratio |
|---|---|
| Jun 29, 2015 | 5:1 |