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

Company Listing Data

EPIC FSV
Sector Investment Firms
ISIN GB00BWXC7Y93
Market Sector MAIN
Market Segment STMM
Main Indices FTSE 250, FTSE 350, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £1,288.97m
NMS 5,000
Shares in issue 323.05m
Date Listed 17-Nov-1994

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 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

Top of Page