Fidelity Investment Trust - Fidelity Special Values PLC
FSV.L
Price:
$313.962
Market Cap:
$1.02B
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 ...[Read more]
Industry
Asset Management
IPO Date
1994-11-17
Stock Exchange
LSE
Ticker
FSV.L
PE Ratio
[-313.96]
ROE
[-2.45%]
Current Ratio
[7.80]
Dividend Yield
[3.03%]
Enterprise Value
[967.63M]
Dividend History
FSV.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and FSV.L has a track record worth reviewing. Looking at dividend history for FSV.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-05-09
Dividend Yield
3.03
Annual Dividend
0.10
P/E Ratio
-313.96
Payout Ratio
-1.39
Dividend per Share
0.10
EPS
-0.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-05-09 | 3.2399999999999998 | 3.2399999999999998 | 2024-06-20 | |
| 2023-11-30 | 6.27 | 6.27 | 2024-01-10 | |
| 2023-05-11 | 2.53 | 2.53 | 2023-06-21 | |
| 2022-12-01 | 5.45 | 5.45 | 2023-01-11 | 2022-11-04 |
| 2022-05-12 | 2.3 | 2.3 | 2022-06-22 | 2022-04-29 |
| 2021-12-02 | 4.5 | 4.5 | 2022-01-12 | 2021-11-08 |
| 2021-05-13 | 2.17 | 2.17 | 2021-06-23 | 2021-04-23 |
| 2020-12-03 | 3.7 | 3.7 | 2021-01-14 | 2020-11-05 |
| 2020-05-14 | 2.1 | 2.1 | 2020-06-24 | 2020-04-28 |
| 2019-12-05 | 1.5 | 1.5 | 2020-01-15 | 2019-11-01 |
| 2019-05-16 | 2.1 | 2.1 | 2019-06-26 | 2019-05-01 |
| 2018-12-06 | 3.15 | 3.15 | 2019-01-16 | 2018-11-01 |
| 2018-05-10 | 1.85 | 1.85 | 2018-06-19 | 2018-04-30 |
| 2017-12-07 | 2.8 | 2.8 | 2018-01-09 | 2017-11-02 |
| 2017-05-18 | 1.8 | 1.8 | 2017-06-08 | 2017-04-27 |
| 2016-11-17 | 2.7 | 2.7 | 2016-12-19 | 2016-11-03 |
| 2016-05-12 | 1 | 1 | 2016-05-25 | 2016-04-27 |
| 2015-11-19 | 2.35 | 2.35 | 2015-12-21 | 2015-11-06 |
| 2015-04-30 | 5 | 1 | 2015-05-20 | 2015-04-23 |
| 2014-11-13 | 16.5 | 3.3 | 2014-12-15 | 2014-11-03 |
| 2013-11-13 | 16.25 | 3.25 | 2013-12-16 | 2013-11-04 |
| 2012-11-14 | 13 | 2.6 | 2012-12-17 | 2012-11-07 |
| 2011-11-16 | 11.25 | 2.25 | 2011-12-19 | 2011-11-07 |
| 2010-11-17 | 10.5 | 2.1 | 2010-12-21 | 2010-11-08 |
| 2009-11-11 | 9 | 1.8 | 2009-12-23 | 2009-11-04 |
| 2008-11-12 | 17 | 3.4 | 2008-12-18 | 2008-10-31 |
| 2007-11-14 | 7.5 | 1.5 | 2007-12-20 | 2007-11-02 |
| 2006-11-15 | 3.75 | 0.75 | 2006-12-18 | 2006-11-03 |
| 2005-11-16 | 2.75 | 0.55 | 2005-12-19 | 2005-10-25 |
| 2004-11-03 | 1.4 | 0.28 | 2004-12-13 | 2004-10-27 |
| 2003-11-05 | 1 | 0.2 | 2003-12-16 | 2003-10-24 |
| 2002-11-06 | 1.4 | 0.28 | 2002-12-16 | 2002-10-25 |
| 2001-11-14 | 2.5 | 0.5 | 2001-12-17 | 2001-10-30 |
| 2000-11-13 | 2.3 | 0.46 | 2000-12-15 | 2000-10-26 |
| 1999-11-15 | 2.3 | 0.46 | 1999-12-20 | 1999-11-04 |
| 1999-03-01 | 1 | 0.2 | 1999-02-11 | |
| 1998-11-09 | 1.8 | 0.36 | 1998-12-11 | 1998-10-30 |
| 1997-11-10 | 1.32 | 0.264 | 1997-12-12 | 1997-10-30 |
| 1995-10-30 | 0.5 | 0.1 | 1995-12-20 | 1995-10-19 |
| Show less |
FSV.L Dividend History Chart
The table below shows FSV.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track FSV.L Dividend Growth
FSV.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
FSV.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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