Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

391.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 383,711
  • Market Cap: £1,263.12m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
21-Nov-2025 16:36 391.00p 2,939 £11,492 Buy PT
21-Nov-2025 16:36 391.00p 1,220 £4,770 Buy PT
21-Nov-2025 16:36 391.00p 6,516 £25,478 Buy PT
21-Nov-2025 16:35 391.00p 1,500 £5,865 Buy O
21-Nov-2025 16:35 391.00p 3 £12 Unknown
21-Nov-2025 16:35 391.00p 1,176 £4,598 Unknown
21-Nov-2025 16:35 391.00p 830 £3,245 Unknown
21-Nov-2025 16:35 391.00p 509 £1,990 Unknown
21-Nov-2025 16:35 391.00p 106 £414 Unknown
21-Nov-2025 16:35 391.00p 30 £117 Unknown
21-Nov-2025 16:35 391.00p 530 £2,072 Unknown
21-Nov-2025 16:35 391.00p 19 £74 Unknown
21-Nov-2025 16:35 391.00p 194 £758 Unknown
21-Nov-2025 16:35 391.00p 1 £4 Unknown
21-Nov-2025 16:35 391.00p 537 £2,100 Unknown
21-Nov-2025 16:35 391.00p 83 £324 Unknown
21-Nov-2025 16:35 391.00p 11,310 £44,222 Buy PC
21-Nov-2025 16:35 391.00p 72 £282 Unknown
21-Nov-2025 16:35 391.00p 3,131 £12,242 Unknown
21-Nov-2025 16:35 391.00p 281 £1,099 Unknown
21-Nov-2025 16:35 391.00p 476 £1,861 Unknown
21-Nov-2025 16:35 391.00p 989 £3,867 Unknown
21-Nov-2025 16:35 391.00p 137 £536 Unknown
21-Nov-2025 16:35 391.00p 1,266 £4,950 Unknown
21-Nov-2025 16:35 391.00p 928 £3,628 Unknown
21-Nov-2025 16:35 391.00p 12 £47 Unknown
21-Nov-2025 16:29 390.60p 1,271 £4,964 Buy O
21-Nov-2025 16:28 391.50p 280 £1,096 Buy AT
21-Nov-2025 16:28 390.90p 5,200 £20,327 Sell O
21-Nov-2025 16:23 390.83p 262 £1,024 Buy O
21-Nov-2025 16:23 390.60p 348 £1,359 Sell O
21-Nov-2025 16:22 391.50p 1,666 £6,522 Buy AT
21-Nov-2025 16:18 390.99p 740 £2,893 Buy O
21-Nov-2025 16:16 390.60p 200 £781 Sell O
21-Nov-2025 16:15 390.50p 7,240 £28,272 Sell O
21-Nov-2025 16:11 390.60p 828 £3,234 Sell O
21-Nov-2025 16:06 390.50p 717 £2,800 Sell O
21-Nov-2025 16:05 390.65p 300 £1,172 Sell O
21-Nov-2025 16:01 390.66p 1 £4 Sell O
21-Nov-2025 15:59 390.80p 280 £1,094 Sell O
21-Nov-2025 15:58 389.75p 35,772 £139,421 Sell O
21-Nov-2025 15:57 391.48p 200 £783 Sell O
21-Nov-2025 15:55 391.40p 944 £3,695 Sell O
21-Nov-2025 15:55 391.00p 1 £4 Sell O
21-Nov-2025 15:52 391.05p 946 £3,699 Sell O
21-Nov-2025 15:50 391.96p 300 £1,176 Buy O
21-Nov-2025 15:48 392.50p 1,500 £5,888 Buy AT
21-Nov-2025 15:48 390.50p 32,000 £124,960 Sell O
21-Nov-2025 15:46 391.50p 2,727 £10,676 Buy AT
21-Nov-2025 15:46 393.00p 1 £4 Buy 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 391.00p
Change Today -2.00p
% Change -0.51 %
52 Week High 410.00
52 Week Low 295.50
Volume 383,711
Shares Issued 323.05m
Market Cap £1,263.12m
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 21-Nov-2025

Time Volume / Share Price
16:36 2,939 @ 391.00p
16:36 1,220 @ 391.00p
16:36 6,516 @ 391.00p
16:35 1,500 @ 391.00p
16:35 11,310 @ 391.00p

FSV Key Personnel

Chair Dean Buckley

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