Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

401.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 405.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 450,408
  • Market Cap: £1,295.43m
  • RiskGrade: 114
  • Beta: 0.93

Regulatory News

Net Asset Value(s) 03-Nov-2025 07:34 RNS
Net Asset Value(s) 31-Oct-2025 08:13 RNS
Net Asset Value(s) 30-Oct-2025 07:37 RNS
Net Asset Value(s) 29-Oct-2025 07:39 RNS
Net Asset Value(s) 28-Oct-2025 07:40 RNS
Net Asset Value(s) 27-Oct-2025 07:56 RNS
Net Asset Value(s) 24-Oct-2025 07:30 RNS
Fidelity Special Values Plc - Monthly Factsheet 23-Oct-2025 09:23 PR Newswire
Net Asset Value(s) 23-Oct-2025 07:30 RNS
Net Asset Value(s) 22-Oct-2025 07:38 RNS
Net Asset Value(s) 21-Oct-2025 07:42 RNS
Net Asset Value(s) 20-Oct-2025 07:51 RNS
Net Asset Value(s) 17-Oct-2025 07:50 RNS
Net Asset Value(s) 16-Oct-2025 07:47 RNS
Net Asset Value(s) 15-Oct-2025 07:53 RNS
 

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.

 

FSV Market Data

Currency UK Pounds
Share Price 401.00p
Change Today 2.00p
% Change 0.50 %
52 Week High 405.50p
52 Week Low 295.50p
Volume 450,408
Shares Issued 323.05m
Market Cap £1,295.43m
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 03-Nov-2025

Time Volume / Share Price
15:11 20 @ 400.13p
15:08 188 @ 400.44p
15:08 1,400 @ 400.44p
15:06 126 @ 400.14p
15:05 1,239 @ 400.32p

FSV Key Personnel

Chair Dean Buckley

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