Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

394.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 405.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 477,282
  • Market Cap: £1,272.81m
  • RiskGrade: 114

Largest Trades

Time Price Volume Value Buy/Sell Type
21-Oct-2025 11:10 394.99p 30,000 £118,497 Buy O
21-Oct-2025 10:13 394.22p 25,366 £99,997 Sell O
21-Oct-2025 09:38 393.63p 25,016 £98,470 Sell O
21-Oct-2025 16:35 394.00p 23,719 £93,453 Buy PC
21-Oct-2025 15:02 392.01p 13,217 £51,812 Sell O
21-Oct-2025 09:14 394.17p 12,947 £51,033 Sell O
21-Oct-2025 10:09 394.10p 11,450 £45,124 Sell O
21-Oct-2025 15:41 392.53p 10,350 £40,627 Buy O
21-Oct-2025 08:00 391.88p 10,154 £39,791 Sell O
21-Oct-2025 11:38 394.05p 10,000 £39,405 Sell O
21-Oct-2025 15:03 391.01p 10,000 £39,101 Sell O
21-Oct-2025 10:54 394.10p 9,200 £36,257 Sell O
21-Oct-2025 13:52 394.50p 8,000 £31,560 Buy O
21-Oct-2025 12:36 394.00p 8,000 £31,520 Sell AT
21-Oct-2025 09:28 394.36p 7,568 £29,845 Sell O
21-Oct-2025 15:29 391.51p 7,087 £27,746 Sell O
21-Oct-2025 12:49 394.00p 6,320 £24,901 Sell AT
21-Oct-2025 08:00 391.87p 6,345 £24,864 Sell O
21-Oct-2025 15:59 393.09p 6,000 £23,586 Sell O
21-Oct-2025 16:26 393.01p 5,748 £22,590 Sell O
21-Oct-2025 11:28 394.14p 5,045 £19,884 Sell O
21-Oct-2025 16:35 394.00p 5,006 £19,724 Unknown
21-Oct-2025 15:44 394.00p 5,000 £19,700 Buy AT
21-Oct-2025 08:01 394.00p 5,000 £19,700 Buy AT
21-Oct-2025 08:00 392.00p 5,000 £19,600 Sell O
21-Oct-2025 12:36 393.60p 4,943 £19,456 Sell O
21-Oct-2025 09:06 394.27p 4,489 £17,699 Sell O
21-Oct-2025 13:53 393.55p 4,000 £15,742 Sell O
21-Oct-2025 13:32 393.51p 4,000 £15,740 Sell O
21-Oct-2025 14:49 392.05p 4,000 £15,682 Sell O
21-Oct-2025 09:04 394.29p 3,968 £15,645 Sell O
21-Oct-2025 15:13 391.02p 4,000 £15,641 Buy O
21-Oct-2025 12:48 394.01p 3,813 £15,023 Sell O
21-Oct-2025 12:48 394.03p 3,777 £14,882 Sell O
21-Oct-2025 14:06 394.00p 3,654 £14,397 Sell AT
21-Oct-2025 11:38 394.50p 3,600 £14,202 Sell AT
21-Oct-2025 12:36 394.00p 3,602 £14,192 Unknown O
21-Oct-2025 12:36 394.00p 3,602 £14,192 Unknown O
21-Oct-2025 11:38 394.50p 3,500 £13,808 Sell AT
21-Oct-2025 16:35 394.00p 3,164 £12,466 Unknown
21-Oct-2025 14:10 393.00p 3,065 £12,046 Sell AT
21-Oct-2025 12:07 393.51p 3,000 £11,805 Sell O
21-Oct-2025 15:17 391.05p 3,001 £11,735 Sell O
21-Oct-2025 13:55 393.51p 2,922 £11,498 Sell O
21-Oct-2025 09:55 394.10p 2,906 £11,452 Sell O
21-Oct-2025 09:45 393.68p 2,890 £11,377 Sell O
21-Oct-2025 16:35 394.00p 2,848 £11,221 Unknown
21-Oct-2025 08:11 394.38p 2,795 £11,023 Sell O
21-Oct-2025 15:38 392.05p 2,767 £10,848 Sell O
21-Oct-2025 10:42 394.12p 2,675 £10,543 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 394.00p
Change Today 2.50p
% Change 0.64 %
52 Week High 405.50
52 Week Low 295.50
Volume 477,282
Shares Issued 323.05m
Market Cap £1,272.81m
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 21-Oct-2025

Time Volume / Share Price
16:35 23,719 @ 394.00p
16:35 1 @ 394.00p
16:35 817 @ 394.00p
16:35 311 @ 394.00p
16:35 632 @ 394.00p

FSV Key Personnel

Chair Dean Buckley

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