Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

366.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 371.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 77,094
  • Market Cap: £1,183.97m
  • RiskGrade: 114
  • Beta: 0.00

Latest ShareCast News

No recent information was found.

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 366.50p
Change Today -0.50p
% Change -0.14 %
52 Week High 371.00
52 Week Low 295.50
Volume 77,094
Shares Issued 323.05m
Market Cap £1,183.97m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.88% below the market average73.88% below the market average73.88% below the market average73.88% below the market average73.88% below the market average
73.63% below the sector average73.63% below the sector average73.63% below the sector average73.63% below the sector average73.63% below the sector average
Price Trend
72.48% above the market average72.48% above the market average72.48% above the market average72.48% above the market average72.48% above the market average
89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average
Income
29.93% below the market average29.93% below the market average29.93% below the market average29.93% below the market average29.93% below the market average
52.04% above the sector average52.04% above the sector average52.04% above the sector average52.04% above the sector average52.04% above the sector average
Growth
29.29% below the market average29.29% below the market average29.29% below the market average29.29% below the market average29.29% below the market average
11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% 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 09-Jul-2025

Time Volume / Share Price
09:18 410 @ 369.02p
09:10 33,300 @ 369.15p
09:09 595 @ 369.19p
09:07 4,630 @ 369.01p
09:07 1,000 @ 369.20p

FSV Key Personnel

Chair Dean Buckley

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