Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

393.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 516,595
  • Market Cap: £1,269.58m
  • RiskGrade: 114
  • Beta: 0.96

Latest Trades

Time Price Volume Value Buy/Sell Type
16:35 393.00p 33,202 £130,484 Buy PC
16:35 393.00p 13 £51 Unknown
16:35 393.00p 57 £224 Unknown
16:35 393.00p 2 £8 Unknown
16:35 393.00p 6 £24 Unknown
16:35 393.00p 21 £82 Unknown
16:35 393.00p 841 £3,305 Unknown
16:35 393.00p 2,397 £9,420 Unknown
16:35 393.00p 1,366 £5,368 Unknown
16:35 393.00p 1,527 £6,001 Unknown
16:35 393.00p 212 £833 Unknown
16:35 393.00p 87 £342 Unknown
16:35 393.00p 6,816 £26,787 Unknown
16:35 393.00p 291 £1,144 Unknown
16:35 393.00p 418 £1,643 Unknown
16:35 393.00p 408 £1,603 Unknown
16:35 393.00p 45 £177 Unknown
16:35 393.00p 1,486 £5,840 Unknown
16:35 393.00p 14 £55 Unknown
16:35 393.00p 1,951 £7,667 Unknown
16:35 393.00p 708 £2,782 Unknown
16:35 393.00p 281 £1,104 Unknown
16:35 393.00p 7,463 £29,330 Unknown
16:35 393.00p 3 £12 Unknown
16:35 393.00p 1,482 £5,824 Unknown
16:35 393.00p 1,248 £4,905 Unknown
16:35 393.00p 200 £786 Unknown
16:35 393.00p 3,859 £15,166 Unknown
16:25 392.01p 129 £506 Sell O
16:23 392.22p 101 £396 Sell O
16:21 392.00p 1,304 £5,112 Sell AT
16:21 392.00p 2,129 £8,346 Sell AT
16:21 392.00p 1,100 £4,312 Sell AT
16:21 392.00p 2,500 £9,800 Buy AT
16:21 392.00p 1,500 £5,880 Buy AT
16:21 392.00p 366 £1,435 Sell AT
16:21 392.00p 2,000 £7,840 Buy AT
16:21 392.00p 1,000 £3,920 Buy AT
16:21 392.00p 143 £561 Buy AT
16:21 392.00p 500 £1,960 Buy AT
16:21 392.00p 75 £294 Buy AT
16:21 392.00p 425 £1,666 Buy AT
16:21 392.00p 500 £1,960 Buy AT
16:21 392.50p 3,235 £12,697 Sell AT
16:21 392.50p 335 £1,315 Sell AT
16:21 392.50p 1,024 £4,019 Sell AT
16:21 392.50p 3,244 £12,733 Sell AT
16:21 392.50p 399 £1,566 Sell AT
16:21 392.50p 1,902 £7,465 Sell AT
16:21 392.50p 1,430 £5,613 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 393.00p
Change Today 3.00p
% Change 0.77 %
52 Week High 410.00
52 Week Low 295.50
Volume 516,595
Shares Issued 323.05m
Market Cap £1,269.58m
Beta 0.96
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 20-Nov-2025

Time Volume / Share Price
16:35 33,202 @ 393.00p
16:35 408 @ 393.00p
16:35 45 @ 393.00p
16:35 1,486 @ 393.00p
16:35 14 @ 393.00p

FSV Key Personnel

Chair Dean Buckley

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