Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

380.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 388.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 311,466
  • Market Cap: £1,229.20m
  • RiskGrade: 114

Largest Trades

Time Price Volume Value Buy/Sell Type
08:56 380.40p 42,000 £159,768 Sell O
10:36 380.33p 13,050 £49,632 Sell O
10:20 380.33p 12,472 £47,435 Sell O
14:26 380.00p 11,223 £42,647 Sell O
09:37 380.35p 11,000 £41,838 Sell O
09:49 380.35p 9,203 £35,004 Sell O
10:15 380.33p 7,887 £29,997 Sell O
09:07 380.35p 7,886 £29,994 Sell O
11:14 380.16p 5,703 £21,680 Sell O
08:10 380.52p 5,282 £20,099 Sell O
10:45 380.35p 5,260 £20,006 Sell O
10:30 380.32p 5,231 £19,894 Sell O
08:00 380.20p 5,231 £19,888 Sell O
08:02 381.00p 5,100 £19,431 Sell AT
09:43 380.35p 5,030 £19,131 Sell O
09:02 380.37p 4,275 £16,261 Sell O
11:54 380.00p 4,245 £16,131 Sell AT
12:23 379.53p 4,250 £16,130 Sell O
08:19 380.53p 4,000 £15,221 Sell O
11:44 380.18p 4,000 £15,207 Sell O
08:02 381.42p 3,711 £14,154 Sell O
10:20 380.50p 3,400 £12,937 Sell AT
08:00 382.50p 3,314 £12,676 Buy UT
08:19 380.53p 3,000 £11,416 Sell O
10:34 380.33p 2,938 £11,174 Sell O
10:50 380.18p 2,920 £11,101 Sell O
13:23 379.68p 2,814 £10,684 Sell O
09:08 380.35p 2,716 £10,330 Sell O
10:25 380.33p 2,667 £10,143 Sell O
13:23 379.65p 2,634 £10,000 Sell O
10:53 380.16p 2,630 £9,998 Sell O
08:35 380.57p 2,627 £9,998 Sell O
13:24 379.65p 2,619 £9,943 Sell O
10:52 380.16p 2,614 £9,937 Sell O
10:53 380.16p 2,600 £9,884 Sell O
12:01 379.45p 2,600 £9,866 Sell O
09:35 380.34p 2,563 £9,748 Sell O
08:58 380.35p 2,561 £9,741 Sell O
09:18 380.35p 2,500 £9,509 Sell O
08:00 382.50p 2,410 £9,218 Unknown
14:12 380.18p 2,300 £8,744 Sell O
12:04 379.57p 2,132 £8,092 Sell O
14:04 380.18p 2,000 £7,604 Sell O
11:19 380.16p 1,950 £7,413 Sell O
09:07 380.36p 1,828 £6,953 Sell O
09:58 380.34p 1,828 £6,953 Sell O
08:09 380.60p 1,826 £6,950 Sell O
11:08 380.16p 1,800 £6,843 Sell O
12:12 380.00p 1,800 £6,840 Sell AT
11:54 380.00p 1,755 £6,669 Sell AT

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 380.50p
Change Today 0.50p
% Change 0.13 %
52 Week High 388.50p
52 Week Low 295.50p
Volume 311,466
Shares Issued 323.05m
Market Cap £1,229.20m
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 01-Sep-2025

Time Volume / Share Price
14:43 1,895 @ 380.14p
14:41 167 @ 380.15p
14:34 37 @ 380.50p
14:34 65 @ 380.50p
14:34 1 @ 380.50p

FSV Key Personnel

Chair Dean Buckley

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