Total Return chart Fidelity Investment Trust - Fidelity Special Values PLC

Equities

FSV

GB00BWXC7Y93

Market Closed - London S.E. 16:35:09 24/05/2024 BST 5-day change 1st Jan Change
308 GBX +0.16% Intraday chart for Fidelity Investment Trust - Fidelity Special Values PLC -0.16% +10.39%
"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

08/05/2024 Interim Payment 0.0324 GBP
29/11/2023 Final Payment 0.0627 GBP
10/05/2023 Interim Payment 0.0253 GBP
30/11/2022 Final Payment 0.0545 GBP
11/05/2022 Interim Payment 0.023 GBP
01/12/2021 Final Payment 0.045 GBP
12/05/2021 Interim Payment 0.0217 GBP
02/12/2020 Final Payment 0.037 GBP
13/05/2020 Interim Payment 0.021 GBP
04/12/2019 Bonus Payment 0.015 GBP
04/12/2019 Final Payment 0.0365 GBP
15/05/2019 Interim Payment 0.021 GBP
05/12/2018 Final Payment 0.0315 GBP
09/05/2018 Interim Payment 0.0185 GBP
06/12/2017 Final Payment 0.028 GBP
17/05/2017 Interim Payment 0.018 GBP
16/11/2016 Final Payment 0.027 GBP
11/05/2016 Interim Payment 0.01 GBP
18/11/2015 Final Payment 0.0235 GBP
29/04/2015 Interim Payment 0.05 GBP
12/11/2014 Final Payment 0.165 GBP
12/11/2013 Final Payment 0.1625 GBP
13/11/2012 Final Payment 0.13 GBP
15/11/2011 Final Payment 0.1125 GBP
16/11/2010 Final Payment 0.105 GBP
10/11/2009 Final Payment 0.09 GBP
11/11/2008 Final Payment 0.17 GBP
13/11/2007 Final Payment 0.075 GBP
14/11/2006 Final Payment 0.0375 GBP
15/11/2005 Final Payment 0.0275 GBP
02/11/2004 Final Payment 0.014 GBP
04/11/2003 Final Payment 0.01 GBP
05/11/2002 Final Payment 0.014 GBP
13/11/2001 Final Payment 0.025 GBP
12/11/2000 Final Payment 0.023 GBP
14/11/1999 Final Payment 0.023 GBP
28/02/1999 Interim Payment 0.01 GBP
08/11/1998 Final Payment 0.018 GBP
09/11/1997 Final Payment 0.0132 GBP
29/10/1995 Final Payment 0.005 GBP