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Annual Results

Fidelity Special Values lags benchmark

03 November 2016 15:48

Fidelity Special Values' net asset value increases by 9.9% in the year to the end of August. But is says that due to the impact of the Brexit vote on the banking stocks and other selected holdings, slightly lagged the 11.7% return of the benchmark index.

For the three years, performance of the NAV and share price was +30.5% and +24.1% respectively, both ahead of the benchmark index return of +20.4%.

For the five years, the NAV and share price performance was +117.4% and +121.0%, significantly ahead of the benchmark bndex return of +57.7%.

The board recommends a final dividend of 2.70 pence per share and together with the interim dividend of 1.00 pence per share (totalling 3.70 pence) represents a 10.4% increase from the 3.35 pence paid in 2015.

At 3:48pm: (LON:FSV) Fidelity Special Values Plc share price was -1.25p at 198.75p

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