Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

400.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 405.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 589,474
  • Market Cap: £1,293.81m
  • RiskGrade: 114
  • Beta: 0.95

Latest Trades

Time Price Volume Value Buy/Sell Type
05-Nov-2025 16:35 400.50p 40,566 £162,467 Buy PC
05-Nov-2025 16:35 400.50p 88 £352 Unknown
05-Nov-2025 16:35 400.50p 573 £2,295 Unknown
05-Nov-2025 16:35 400.50p 825 £3,304 Unknown
05-Nov-2025 16:35 400.50p 141 £565 Unknown
05-Nov-2025 16:35 400.50p 1,905 £7,630 Unknown
05-Nov-2025 16:35 400.50p 27 £108 Unknown
05-Nov-2025 16:35 400.50p 1,406 £5,631 Unknown
05-Nov-2025 16:35 400.50p 139 £557 Unknown
05-Nov-2025 16:35 400.50p 815 £3,264 Unknown
05-Nov-2025 16:35 400.50p 1,443 £5,779 Unknown
05-Nov-2025 16:35 400.50p 159 £637 Unknown
05-Nov-2025 16:35 400.50p 487 £1,950 Unknown
05-Nov-2025 16:35 400.50p 791 £3,168 Unknown
05-Nov-2025 16:35 400.50p 1,785 £7,149 Unknown
05-Nov-2025 16:35 400.50p 232 £929 Unknown
05-Nov-2025 16:35 400.50p 633 £2,535 Unknown
05-Nov-2025 16:35 400.50p 691 £2,768 Unknown
05-Nov-2025 16:35 400.50p 1 £4 Unknown
05-Nov-2025 16:35 400.50p 933 £3,737 Unknown
05-Nov-2025 16:35 400.50p 6,799 £27,230 Unknown
05-Nov-2025 16:35 400.50p 1,321 £5,291 Unknown
05-Nov-2025 16:35 400.50p 2,469 £9,888 Unknown
05-Nov-2025 16:35 400.50p 1,499 £6,004 Unknown
05-Nov-2025 16:35 400.50p 2,643 £10,585 Unknown
05-Nov-2025 16:35 400.50p 313 £1,254 Unknown
05-Nov-2025 16:35 400.50p 614 £2,459 Unknown
05-Nov-2025 16:35 400.50p 269 £1,077 Unknown
05-Nov-2025 16:35 400.50p 2,802 £11,222 Unknown
05-Nov-2025 16:35 400.50p 152 £609 Unknown
05-Nov-2025 16:35 400.50p 1,617 £6,476 Unknown
05-Nov-2025 16:35 400.50p 3,170 £12,696 Unknown
05-Nov-2025 16:35 400.50p 898 £3,596 Unknown
05-Nov-2025 16:35 400.50p 328 £1,314 Unknown
05-Nov-2025 16:35 400.50p 8 £32 Unknown
05-Nov-2025 16:35 400.50p 1,970 £7,890 Unknown
05-Nov-2025 16:35 400.50p 620 £2,483 Unknown
05-Nov-2025 16:29 400.59p 991 £3,970 Buy O
05-Nov-2025 16:25 400.60p 250 £1,002 Buy O
05-Nov-2025 16:25 400.60p 25,000 £100,150 Buy O
05-Nov-2025 16:24 400.00p 383 £1,532 Sell AT
05-Nov-2025 16:24 400.00p 737 £2,948 Sell AT
05-Nov-2025 16:22 400.46p 1,325 £5,306 Sell O
05-Nov-2025 16:18 400.60p 2,532 £10,143 Buy O
05-Nov-2025 16:07 400.59p 10,000 £40,059 Buy O
05-Nov-2025 16:04 400.60p 1,541 £6,173 Buy O
05-Nov-2025 16:01 400.50p 1 £4 Sell O
05-Nov-2025 16:00 400.80p 1,500 £6,012 Buy O
05-Nov-2025 16:00 400.50p 415 £1,662 Buy AT
05-Nov-2025 16:00 400.50p 492 £1,970 Buy 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 400.50p
Change Today 5.00p
% Change 1.26 %
52 Week High 405.50
52 Week Low 295.50
Volume 589,474
Shares Issued 323.05m
Market Cap £1,293.81m
Beta 0.95
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 05-Nov-2025

Time Volume / Share Price
16:35 40,566 @ 400.50p
16:35 1,321 @ 400.50p
16:35 2,469 @ 400.50p
16:35 1,499 @ 400.50p
16:35 2,643 @ 400.50p

FSV Key Personnel

Chair Dean Buckley

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