Fidelity Investment Trust - Fidelity Special Values PLC

Fidelity Investment Trust - Fidelity Special Values PLCverified

FSV.L

Price:

$315.5

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

The Dividend Yield as of September 2024 (TTM) for Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) is 3.01%

According to Fidelity Investment Trust - Fidelity Special Values PLC’s latest financial reports and current stock price. The company's current Dividend Yield is 3.01%. This represents a change of 147.19% compared to the average of 1.22% of the last 4 quarters.

Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) Historical Dividend Yield (quarterly & annually)

How has FSV.L Dividend Yield performed in the past?

The mean historical Dividend Yield of Fidelity Investment Trust - Fidelity Special Values PLC over the last ten years is 1.97%. The current 3.01% Dividend Yield has changed 53.26% with respect to the historical average. Over the past ten years (40 quarters), FSV.L's Dividend Yield was at its highest in in the February 2024 quarter at 2.29%. The Dividend Yield was at its lowest in in the November 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

1.97%

Median

1.98%

Minimum

0%

Maximum

4.03%

Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Fidelity Investment Trust - Fidelity Special Values PLC Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 4.03%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20232.98%2.87%
20222.90%54.01%
20211.88%-53.29%
20204.03%93.82%
20192.08%23.61%
20181.68%Infinity%
20170%0%
20160%-100.00%
20152.29%25.42%
20141.82%17.58%

Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) Average Dividend Yield

How has FSV.L Dividend Yield performed in the past?

The current Dividend Yield of Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

2.59%

5-year avg

2.78%

10-year avg

1.97%

Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) Dividend Yield vs. Peers

How is FSV.L’s Dividend Yield compared to its peers?

Fidelity Investment Trust - Fidelity Special Values PLC’s Dividend Yield is

CompanyDividend YieldMarket cap

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