FIDELITY INVESTMENT TRUST - FIDELITY SPECIAL VALUES PLC Total Return chart Fidelity Investment Trust - Fidelity Special Values PLC
Equities
FSV
GB00BWXC7Y93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 311 GBX | +0.32% |
|
+0.81% | +11.47% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Fidelity Investment Trust - Fidelity Special Values PLC
| 2024-05-08 | Interim Payment 0.0324 GBP |
| 2023-11-29 | Final Payment 0.0627 GBP |
| 2023-05-10 | Interim Payment 0.0253 GBP |
| 2022-11-30 | Final Payment 0.0545 GBP |
| 2022-05-11 | Interim Payment 0.023 GBP |
| 2021-12-01 | Final Payment 0.045 GBP |
| 2021-05-12 | Interim Payment 0.0217 GBP |
| 2020-12-02 | Final Payment 0.037 GBP |
| 2020-05-13 | Interim Payment 0.021 GBP |
| 2019-12-04 | Bonus Payment 0.015 GBP |
| 2019-12-04 | Final Payment 0.0365 GBP |
| 2019-05-15 | Interim Payment 0.021 GBP |
| 2018-12-05 | Final Payment 0.0315 GBP |
| 2018-05-09 | Interim Payment 0.0185 GBP |
| 2017-12-06 | Final Payment 0.028 GBP |
| 2017-05-17 | Interim Payment 0.018 GBP |
| 2016-11-16 | Final Payment 0.027 GBP |
| 2016-05-11 | Interim Payment 0.01 GBP |
| 2015-11-18 | Final Payment 0.0235 GBP |
| 2015-04-29 | Interim Payment 0.05 GBP |
| 2014-11-12 | Final Payment 0.165 GBP |
| 2013-11-12 | Final Payment 0.1625 GBP |
| 2012-11-13 | Final Payment 0.13 GBP |
| 2011-11-15 | Final Payment 0.1125 GBP |
| 2010-11-16 | Final Payment 0.105 GBP |
| 2009-11-10 | Final Payment 0.09 GBP |
| 2008-11-11 | Final Payment 0.17 GBP |
| 2007-11-13 | Final Payment 0.075 GBP |
| 2006-11-14 | Final Payment 0.0375 GBP |
| 2005-11-15 | Final Payment 0.0275 GBP |
| 2004-11-02 | Final Payment 0.014 GBP |
| 2003-11-04 | Final Payment 0.01 GBP |
| 2002-11-05 | Final Payment 0.014 GBP |
| 2001-11-13 | Final Payment 0.025 GBP |
| 2000-11-12 | Final Payment 0.023 GBP |
| 1999-11-14 | Final Payment 0.023 GBP |
| 1999-02-28 | Interim Payment 0.01 GBP |
| 1998-11-08 | Final Payment 0.018 GBP |
| 1997-11-09 | Final Payment 0.0132 GBP |
| 1995-10-29 | Final Payment 0.005 GBP |
