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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 fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.

Fidelity Investment Trust - Fidelity Special Values Dividend Announcement

Fidelity Investment Trust - Fidelity Special Values announced a semi annually dividend of £6.30 per ordinary share which will be made payable on 2025-01-10. Ex dividend date: 2024-11-28
Fidelity Investment Trust - Fidelity Special Values annual dividend for 2024 was £9.54
Fidelity Investment Trust - Fidelity Special Values annual dividend for 2023 was £8.80
Fidelity Investment Trust - Fidelity Special Values's trailing twelve-month (TTM) dividend yield is 3.04%
Fidelity Investment Trust - Fidelity Special Values's payout ratio for the trailing twelve months (TTM) is -138.83%
Fidelity Investment Trust - Fidelity Special Values's dividend growth over the last five years (2018-2023) was 11.97% year
Fidelity Investment Trust - Fidelity Special Values's dividend growth over the last ten years (2013-2023) was -5.95% year

Fidelity Investment Trust - Fidelity Special Values Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-11-28£6.30semi annually2025-01-10
2024-05-09£3.24semi annually2024-06-20
2023-11-30£6.27semi annually2024-01-10
2023-05-11£2.53semi annually2023-06-21
2022-12-01£5.45semi annually2023-01-11
2022-05-12£2.30semi annually2022-06-22
2021-12-02£4.50semi annually2022-01-12
2021-05-13£2.17semi annually2021-06-23
2020-12-03£3.70semi annually2021-01-14
2020-05-14£2.10semi annually2020-06-24
2019-12-05£5.15semi annually2020-01-15
2019-05-16£2.10semi annually2019-06-26
2018-12-06£3.15semi annually2019-01-16
2018-05-10£1.85semi annually2018-06-19
2017-12-07£2.80semi annually2018-01-09
2017-05-18£1.80semi annually2017-06-08
2016-11-17£2.70semi annually2016-12-19
2016-05-12£1.00semi annually2016-05-25
2015-11-19£2.61semi annually2015-12-21
2015-04-30£5.56semi annually2015-05-20
2014-11-13£18.33semi annually2014-12-15
2013-11-13£16.25semi annually2013-12-16

Fidelity Investment Trust - Fidelity Special Values Dividend per year

Fidelity Investment Trust - Fidelity Special Values Dividend growth

Fidelity Investment Trust - Fidelity Special Values Dividend Yield

Fidelity Investment Trust - Fidelity Special Values current trailing twelve-month (TTM) dividend yield is 3.04%. Interested in purchasing Fidelity Investment Trust - Fidelity Special Values stock? Use our calculator to estimate your expected dividend yield:

Fidelity Investment Trust - Fidelity Special Values Financial Ratios

P/E ratio-43.11
PEG ratio-40.11
P/B ratio0.89
ROE-2.33%
Payout ratio-138.83%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

Fidelity Investment Trust - Fidelity Special Values Dividend FAQ

How much is the next Fidelity Investment Trust - Fidelity Special Values dividend?
Fidelity Investment Trust - Fidelity Special Values's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Fidelity Investment Trust - Fidelity Special Values dividend. The next Fidelity Investment Trust - Fidelity Special Values dividend will be released in May, or November.
When is Fidelity Investment Trust - Fidelity Special Values dividend paid?
Fidelity Investment Trust - Fidelity Special Values pays dividends on a semi annually basis. The specific dates may vary each year but are generally around May, and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Fidelity Investment Trust - Fidelity Special Values pay?
The specific amount of Fidelity Investment Trust - Fidelity Special Values dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Fidelity Investment Trust - Fidelity Special Values's dividend history.
Does Fidelity Investment Trust - Fidelity Special Values stock pay dividends?
Yes, Fidelity Investment Trust - Fidelity Special Values does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Fidelity Investment Trust - Fidelity Special Values's dividend history.
How much dividend does Fidelity Investment Trust - Fidelity Special Values pay?
Fidelity Investment Trust - Fidelity Special Values paid £9.54 in 2024, £8.8 in 2023, £7.75 in 2022, £6.67 in 2021, and £5.8 in 2020.
How often does Fidelity Investment Trust - Fidelity Special Values pay dividends?
Fidelity Investment Trust - Fidelity Special Values typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around May, and November.
What is Fidelity Investment Trust - Fidelity Special Values's dividend yield?
The current dividend yield for Fidelity Investment Trust - Fidelity Special Values is 3.04%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Fidelity Investment Trust - Fidelity Special Values's exact dividend yield.
When does Fidelity Investment Trust - Fidelity Special Values go ex dividend?
Fidelity Investment Trust - Fidelity Special Values's ex-dividend date for the latest dividend was on 2024-11-28. Fidelity Investment Trust - Fidelity Special Values typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Fidelity Investment Trust - Fidelity Special Values dividend paid?
Fidelity Investment Trust - Fidelity Special Values pays dividends on a semi annually basis, typically around May, or November, but the exact dates can vary each year.
Will Fidelity Investment Trust - Fidelity Special Values increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Fidelity Investment Trust - Fidelity Special Values will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Fidelity Investment Trust - Fidelity Special Values dividend per share?
Fidelity Investment Trust - Fidelity Special Values paid £9.54 per share in 2024 and £8.8 per share in 2023. The amount of dividend per share that Fidelity Investment Trust - Fidelity Special Values pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Fidelity Investment Trust - Fidelity Special Values a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Fidelity Investment Trust - Fidelity Special Values a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Fidelity Investment Trust - Fidelity Special Values a dividend stock?
Yes, Fidelity Investment Trust - Fidelity Special Values is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Fidelity Investment Trust - Fidelity Special Values a good dividend stock?
Whether Fidelity Investment Trust - Fidelity Special Values is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Fidelity Investment Trust - Fidelity Special Values has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Fidelity Investment Trust - Fidelity Special Values as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Fidelity Investment Trust - Fidelity Special Values pay dividends monthly?
Fidelity Investment Trust - Fidelity Special Values typically pays dividends on a semi annually basis.
Does Fidelity Investment Trust - Fidelity Special Values pay dividends quarterly?
Fidelity Investment Trust - Fidelity Special Values currently pays dividends on a semi annually basis.
Has Fidelity Investment Trust - Fidelity Special Values ever paid a dividend?
Yes, Fidelity Investment Trust - Fidelity Special Values has a history of paying dividends to its shareholders. Fidelity Investment Trust - Fidelity Special Values is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Fidelity Investment Trust - Fidelity Special Values dividend stocks?
To buy Fidelity Investment Trust - Fidelity Special Values you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Fidelity Investment Trust - Fidelity Special Values stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Fidelity Investment Trust - Fidelity Special Values pay dividends 2024?
Fidelity Investment Trust - Fidelity Special Values pays dividends on a semi annually basis. 2024 dividend payments are in 2025-01-10. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Fidelity Investment Trust - Fidelity Special Values increase its dividend in 2024?
Decisions regarding Fidelity Investment Trust - Fidelity Special Values dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Fidelity Investment Trust - Fidelity Special Values dividend overview you can look into the above table of dividend history.
How Fidelity Investment Trust - Fidelity Special Values dividend works?
The Fidelity Investment Trust - Fidelity Special Values dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Fidelity Investment Trust - Fidelity Special Values's dividend process works:

1. Determination of Dividend: Fidelity Investment Trust - Fidelity Special Values's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Fidelity Investment Trust - Fidelity Special Values publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Fidelity Investment Trust - Fidelity Special Values distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Fidelity Investment Trust - Fidelity Special Values are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Fidelity Investment Trust - Fidelity Special Values dividends paid?
Fidelity Investment Trust - Fidelity Special Values dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Fidelity Investment Trust - Fidelity Special Values sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Fidelity Investment Trust - Fidelity Special Values distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Fidelity Investment Trust - Fidelity Special Values declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Fidelity Investment Trust - Fidelity Special Values pay dividends?
Fidelity Investment Trust - Fidelity Special Values typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Fidelity Investment Trust - Fidelity Special Values pay dividends?
The general pattern is that Fidelity Investment Trust - Fidelity Special Values pays dividends around May, and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Fidelity Investment Trust - Fidelity Special Values dividend safe?
The safety of Fidelity Investment Trust - Fidelity Special Values's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Fidelity Investment Trust - Fidelity Special Values's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Fidelity Investment Trust - Fidelity Special Values's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.