Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

421.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 423.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 245,423
  • Market Cap: £1,360.04m
  • RiskGrade: 114
  • Beta: 0.93

Key dates

Dividend  
Latest XD Date (Final) 27-Nov-2025
Latest Pay Date (Final) 13-Jan-2026
   
Meetings  
AGM 11-Dec-2025
EGM 10-Jul-2008
GMs 15-Sep-2021
   
Announcements  
Trading announcement 14-Nov-2003
IMSs 16-Jul-2014
Drilling Report 12-Nov-2013
   
Results  
Final results 06-Nov-2025
Interim results 28-Apr-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 06-Nov-2025
   
Year End n/a

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: 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 421.00p
Change Today -1.00p
% Change -0.24 %
52 Week High 423.50p
52 Week Low 295.50p
Volume 245,423
Shares Issued 323.05m
Market Cap £1,360.04m
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
  Final Interim
Ex-Div 27-Nov-25 08-May-25
Paid 13-Jan-26 19-Jun-25
Amount 6.84p 3.36p

Trades for 08-Jan-2026

Time Volume / Share Price
11:10 1 @ 421.00p
11:04 477 @ 421.10p
11:04 235 @ 421.12p
10:57 900 @ 421.10p
10:56 1,000 @ 421.14p

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