Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

399.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 405.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 425,235
  • Market Cap: £1,288.97m
  • RiskGrade: 114
  • Beta: 0.93

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Special 1.50p 15-Jan-20 05-Dec-19 06-Dec-19
31-Aug-20 Interim 00.00      
  Final 11.25p 19-Dec-11 16-Nov-11 18-Nov-11
31-Aug-21 Interim 2.17p 23-Jun-21 13-May-21 14-May-21
  Final 4.50p 12-Jan-22 02-Dec-21 03-Dec-21
31-Aug-22 Interim 2.30p 22-Jun-22 12-May-22 13-May-22
  Final 5.45p 11-Jan-23 01-Dec-22 02-Dec-22
31-Aug-23 Interim 2.53p 21-Jun-23 11-May-23 12-May-23
  Final 6.27p 10-Jan-24 30-Nov-23 01-Dec-23
31-Aug-24 Interim 3.24p 20-Jun-24 09-May-24 10-May-24
  Final 6.30p 10-Jan-25 28-Nov-24 29-Nov-24
31-Aug-25 Interim 3.36p 19-Jun-25 08-May-25 09-May-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FSV Market Data

Currency UK Pounds
Share Price 399.00p
Change Today -2.00p
% Change -0.50 %
52 Week High 405.50
52 Week Low 295.50
Volume 425,235
Shares Issued 323.05m
Market Cap £1,288.97m
Beta 0.93
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average
84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average
Price Trend
71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average
87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average
Income
31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 31-Oct-2025

Time Volume / Share Price
17:07 6,199 @ 399.00p
16:35 30,632 @ 399.00p
16:35 1 @ 399.00p
16:35 2,088 @ 399.00p
16:35 580 @ 399.00p

FSV Key Personnel

Chair Dean Buckley

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