Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

394.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 434,966
  • Market Cap: £1,272.81m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
13:00 392.88p 197 £774 Sell O
12:59 393.00p 1,681 £6,606 Sell O
12:57 393.15p 1,264 £4,969 Sell O
12:56 393.00p 1,264 £4,968 Sell O
12:56 393.00p 1,265 £4,972 Sell O
12:53 394.00p 1 £4 Buy AT
12:51 393.10p 1,527 £6,003 Sell O
12:45 393.00p 32,555 £127,941 Sell O
12:44 394.00p 368 £1,450 Buy AT
12:44 394.00p 7,000 £27,580 Buy AT
12:44 394.00p 6,381 £25,141 Buy AT
12:44 393.50p 1,279 £5,033 Buy AT
12:44 393.50p 10 £39 Buy AT
12:44 394.00p 331 £1,304 Buy AT
12:44 394.00p 1,619 £6,379 Buy AT
12:44 394.00p 348 £1,371 Buy AT
12:44 394.00p 1,000 £3,940 Buy AT
12:44 393.00p 5,063 £19,898 Buy O
12:39 392.99p 5,852 £22,998 Buy O
12:21 392.50p 34 £133 Sell O
12:21 392.50p 1,498 £5,880 Sell AT
12:21 392.50p 123 £483 Sell AT
12:15 392.50p 25,000 £98,125 Sell O
12:15 392.75p 30,000 £117,825 Sell O
12:11 392.50p 1 £4 Sell AT
11:55 392.75p 30,000 £117,825 Sell O
11:51 392.50p 57,555 £225,903 Sell O
11:45 393.01p 1,896 £7,452 Sell O
11:44 394.00p 1 £4 Buy AT
11:34 393.10p 200 £786 Sell O
11:34 393.10p 10,123 £39,794 Sell O
11:26 394.00p 1 £4 Buy AT
11:24 393.10p 6,324 £24,860 Sell O
11:19 393.01p 2,529 £9,939 Sell O
11:18 393.01p 5,000 £19,650 Sell O
11:15 393.10p 418 £1,643 Sell O
11:10 392.50p 1 £4 Sell AT
11:03 392.81p 515 £2,023 Sell O
11:02 393.01p 500 £1,965 Sell O
11:00 393.01p 346 £1,360 Sell O
10:58 393.12p 307 £1,207 Sell O
10:56 393.01p 550 £2,162 Sell O
10:51 393.01p 505 £1,985 Sell O
10:51 392.80p 1,200 £4,714 Sell O
10:45 393.01p 314 £1,234 Sell O
10:39 394.00p 5 £20 Buy O
10:37 393.10p 504 £1,981 Sell O
10:35 392.79p 269 £1,057 Sell O
10:35 392.81p 5,088 £19,986 Sell O
10:34 393.50p 19 £75 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 394.00p
Change Today 2.50p
% Change 0.64 %
52 Week High 410.00
52 Week Low 295.50
Volume 434,966
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
  Final Interim
Ex-Div 27-Nov-25 08-May-25
Paid 13-Jan-26 19-Jun-25
Amount 6.84p 3.36p

Trades for 25-Nov-2025

Time Volume / Share Price
13:00 197 @ 392.88p
12:59 1,681 @ 393.00p
12:57 1,264 @ 393.15p
12:56 1,264 @ 393.00p
12:56 1,265 @ 393.00p

FSV Key Personnel

Chair Dean Buckley

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