Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

363.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 364.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 657,607
  • Market Cap: £1,172.67m
  • RiskGrade: 114
  • Beta: 0.00

Largest Trades

Time Price Volume Value Buy/Sell Type
06-Jun-2025 14:53 362.25p 90,000 £326,025 Sell O
06-Jun-2025 16:35 363.00p 87,263 £316,765 Buy PC
06-Jun-2025 10:03 361.25p 50,000 £180,625 Unknown O
06-Jun-2025 12:57 361.25p 25,000 £90,312 Sell O
06-Jun-2025 11:34 361.25p 21,596 £78,016 Unknown O
06-Jun-2025 12:01 361.25p 15,748 £56,890 Sell O
06-Jun-2025 16:26 363.38p 13,691 £49,750 Buy O
06-Jun-2025 14:20 361.75p 12,376 £44,770 Buy O
06-Jun-2025 08:50 361.09p 11,764 £42,479 Buy O
06-Jun-2025 14:19 361.54p 10,000 £36,154 Buy O
06-Jun-2025 15:14 362.88p 9,593 £34,811 Buy O
06-Jun-2025 16:35 363.00p 9,438 £34,260 Unknown
06-Jun-2025 14:17 361.49p 8,298 £29,996 Sell O
06-Jun-2025 16:35 363.00p 7,537 £27,359 Unknown
06-Jun-2025 08:40 361.01p 6,888 £24,866 Buy O
06-Jun-2025 16:35 363.00p 6,316 £22,927 Unknown
06-Jun-2025 11:50 361.20p 6,338 £22,893 Buy O
06-Jun-2025 16:35 363.00p 5,985 £21,726 Unknown
06-Jun-2025 16:35 363.00p 5,594 £20,306 Unknown
06-Jun-2025 09:27 361.16p 5,250 £18,961 Buy O
06-Jun-2025 15:14 362.88p 5,000 £18,144 Buy O
06-Jun-2025 10:33 361.33p 5,000 £18,066 Buy O
06-Jun-2025 15:21 363.00p 4,713 £17,108 Buy AT
06-Jun-2025 16:19 363.75p 4,373 £15,907 Buy O
06-Jun-2025 16:00 363.75p 4,100 £14,914 Buy O
06-Jun-2025 11:46 361.05p 4,130 £14,911 Buy O
06-Jun-2025 12:52 361.37p 3,852 £13,920 Sell O
06-Jun-2025 14:36 362.00p 3,800 £13,756 Unknown O
06-Jun-2025 10:41 361.36p 3,543 £12,803 Buy O
06-Jun-2025 15:31 363.02p 3,411 £12,383 Buy O
06-Jun-2025 10:40 361.35p 3,348 £12,098 Buy O
06-Jun-2025 15:29 362.88p 3,259 £11,826 Buy O
06-Jun-2025 08:28 360.25p 3,213 £11,575 Buy O
06-Jun-2025 09:09 361.14p 3,129 £11,300 Buy O
06-Jun-2025 16:35 363.00p 3,076 £11,166 Unknown
06-Jun-2025 16:27 363.00p 2,962 £10,752 Buy AT
06-Jun-2025 16:35 363.00p 2,946 £10,694 Unknown
06-Jun-2025 15:28 363.00p 2,943 £10,683 Buy AT
06-Jun-2025 16:27 363.00p 2,900 £10,527 Buy AT
06-Jun-2025 14:52 362.25p 2,888 £10,462 Buy O
06-Jun-2025 09:09 361.00p 2,855 £10,306 Unknown O
06-Jun-2025 15:01 362.50p 2,814 £10,201 Buy AT
06-Jun-2025 09:04 361.14p 2,768 £9,996 Buy O
06-Jun-2025 16:35 363.00p 2,750 £9,982 Unknown
06-Jun-2025 09:23 361.16p 2,762 £9,975 Buy O
06-Jun-2025 15:15 362.88p 2,745 £9,961 Buy O
06-Jun-2025 15:37 363.33p 2,737 £9,944 Buy O
06-Jun-2025 16:27 362.88p 2,740 £9,943 Buy O
06-Jun-2025 14:06 361.49p 2,750 £9,941 Sell O
06-Jun-2025 16:35 363.00p 2,695 £9,783 Unknown

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 363.00p
Change Today 3.00p
% Change 0.83 %
52 Week High 364.00
52 Week Low 295.50
Volume 657,607
Shares Issued 323.05m
Market Cap £1,172.67m
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
74.22% below the market average74.22% below the market average74.22% below the market average74.22% below the market average74.22% below the market average
71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% 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
92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average
Income
26.03% below the market average26.03% below the market average26.03% below the market average26.03% below the market average26.03% below the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Growth
31.92% below the market average31.92% below the market average31.92% below the market average31.92% below the market average31.92% below the market average
16.25% below the sector average16.25% below the sector average16.25% below the sector average16.25% below the sector average16.25% 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 06-Jun-2025

Time Volume / Share Price
16:35 87,263 @ 363.00p
16:35 599 @ 363.00p
16:35 615 @ 363.00p
16:35 836 @ 363.00p
16:35 827 @ 363.00p

FSV Key Personnel

Chair Dean Buckley

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