Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

307.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 311.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 358,608
  • Market Cap: £994.98m
  • RiskGrade: 114

Largest Trades

Time Price Volume Value Buy/Sell Type
07-Jun-2024 16:09 306.00p 50,000 £153,000 Sell O
07-Jun-2024 08:23 307.00p 44,549 £136,765 Sell O
07-Jun-2024 10:31 307.88p 29,000 £89,285 Buy O
07-Jun-2024 16:25 306.00p 25,000 £76,500 Sell O
07-Jun-2024 13:52 306.25p 17,013 £52,102 Sell O
07-Jun-2024 10:09 307.88p 15,000 £46,182 Buy O
07-Jun-2024 16:35 307.00p 13,406 £41,156 Unknown PC
07-Jun-2024 09:18 307.92p 12,800 £39,414 Buy O
07-Jun-2024 11:20 307.22p 9,713 £29,840 Sell O
07-Jun-2024 10:43 307.68p 7,935 £24,414 Sell O
07-Jun-2024 14:58 306.51p 7,565 £23,187 Sell O
07-Jun-2024 11:29 307.22p 6,600 £20,277 Sell O
07-Jun-2024 15:37 306.36p 6,492 £19,889 Sell O
07-Jun-2024 12:00 307.46p 6,370 £19,585 Sell O
07-Jun-2024 10:43 307.33p 6,276 £19,288 Sell O
07-Jun-2024 16:04 306.13p 5,453 £16,693 Sell O
07-Jun-2024 14:59 306.89p 5,200 £15,958 Sell O
07-Jun-2024 13:53 306.32p 5,000 £15,316 Sell O
07-Jun-2024 13:36 307.21p 4,800 £14,746 Sell O
07-Jun-2024 11:08 307.75p 4,700 £14,464 Unknown O
07-Jun-2024 13:53 306.32p 4,300 £13,172 Sell O
07-Jun-2024 15:04 306.62p 4,257 £13,053 Sell O
07-Jun-2024 11:08 307.68p 4,100 £12,615 Sell O
07-Jun-2024 16:35 307.00p 3,782 £11,611 Unknown
07-Jun-2024 10:36 307.86p 3,400 £10,467 Buy O
07-Jun-2024 14:13 306.90p 3,240 £9,944 Sell O
07-Jun-2024 13:39 307.43p 3,234 £9,942 Sell O
07-Jun-2024 09:25 307.33p 2,913 £8,952 Sell O
07-Jun-2024 16:35 307.00p 2,490 £7,644 Unknown
07-Jun-2024 12:53 307.68p 2,385 £7,338 Sell O
07-Jun-2024 09:26 307.90p 2,000 £6,158 Buy O
07-Jun-2024 12:18 307.45p 2,000 £6,149 Sell O
07-Jun-2024 08:20 307.70p 1,929 £5,936 Sell O
07-Jun-2024 15:00 306.62p 1,875 £5,749 Sell O
07-Jun-2024 08:19 308.57p 1,800 £5,554 Sell O
07-Jun-2024 08:37 307.95p 1,678 £5,167 Buy O
07-Jun-2024 15:22 306.06p 1,637 £5,010 Sell O
07-Jun-2024 10:57 307.50p 1,616 £4,969 Unknown O
07-Jun-2024 16:35 307.00p 1,614 £4,955 Unknown
07-Jun-2024 14:10 306.50p 1,600 £4,904 Sell AT
07-Jun-2024 17:09 307.00p 1,500 £4,605 Buy O
07-Jun-2024 15:27 306.37p 1,500 £4,596 Sell O
07-Jun-2024 13:40 307.12p 1,425 £4,376 Sell O
07-Jun-2024 13:44 306.50p 1,351 £4,141 Sell AT
07-Jun-2024 08:37 307.61p 1,340 £4,122 Sell O
07-Jun-2024 10:07 307.87p 1,292 £3,978 Buy O
07-Jun-2024 08:00 309.07p 1,285 £3,972 Sell O
07-Jun-2024 15:41 307.00p 1,283 £3,939 Buy AT
07-Jun-2024 12:56 307.65p 1,137 £3,498 Sell O
07-Jun-2024 11:05 307.33p 1,021 £3,138 Sell O

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 307.00p
Change Today -1.50p
% Change -0.49 %
52 Week High 311.50
52 Week Low 252.50
Volume 358,608
Shares Issued 324.10m
Market Cap £994.98m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71% below the market average71% below the market average71% below the market average71% below the market average71% below the market average
68.77% below the sector average68.77% below the sector average68.77% below the sector average68.77% below the sector average68.77% below the sector average
Price Trend
57.84% above the market average57.84% above the market average57.84% above the market average57.84% above the market average57.84% above the market average
64.35% above the sector average64.35% above the sector average64.35% above the sector average64.35% above the sector average64.35% above the sector average
Income
17.93% below the market average17.93% below the market average17.93% below the market average17.93% below the market average17.93% below the market average
56.64% above the sector average56.64% above the sector average56.64% above the sector average56.64% above the sector average56.64% above the sector average
Growth
68.14% above the market average68.14% above the market average68.14% above the market average68.14% above the market average68.14% above the market average
58.96% above the sector average58.96% above the sector average58.96% above the sector average58.96% above the sector average58.96% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 09-May-24 30-Nov-23
Paid 20-Jun-24 10-Jan-24
Amount 3.24p 6.27p

Trades for 07-Jun-2024

Time Volume / Share Price
17:09 1,500 @ 307.00p
16:35 13,406 @ 307.00p
16:35 465 @ 307.00p
16:35 9 @ 307.00p
16:35 808 @ 307.00p

FSV Key Personnel

Chair Dean Buckley

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