Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

393.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 243,329
  • Market Cap: £1,271.20m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
12:52 393.54p 3,640 £14,325 Sell O
12:50 393.01p 3,436 £13,504 Sell O
12:36 393.23p 1,538 £6,048 Sell O
12:34 393.57p 2,525 £9,938 Sell O
12:33 393.57p 3,790 £14,916 Sell O
12:32 393.57p 1,264 £4,975 Sell O
12:32 393.57p 818 £3,219 Sell O
12:32 393.60p 5,805 £22,848 Sell O
12:14 393.50p 1,577 £6,206 Sell O
12:13 393.57p 1,262 £4,967 Sell O
12:13 393.57p 2,526 £9,942 Sell O
11:58 393.59p 6,170 £24,284 Sell O
11:58 393.50p 909 £3,577 Sell O
11:52 393.50p 448 £1,763 Sell AT
11:52 393.50p 124 £488 Sell AT
11:52 393.50p 603 £2,373 Sell AT
11:52 393.50p 1,236 £4,864 Sell AT
11:49 394.01p 1,261 £4,968 Sell O
11:49 394.01p 503 £1,982 Sell O
11:41 394.01p 860 £3,388 Sell O
11:40 394.01p 750 £2,955 Sell O
11:37 394.09p 5,282 £20,816 Sell O
11:24 393.50p 2,500 £9,838 Sell O
11:24 394.01p 2,530 £9,968 Sell O
11:22 394.25p 2,355 £9,285 Buy O
11:22 394.25p 7 £28 Unknown O
11:22 394.25p 2,355 £9,285 Unknown O
11:22 395.00p 145 £573 Buy AT
11:20 393.62p 4,496 £17,697 Sell O
11:20 393.62p 1,262 £4,968 Sell O
11:19 394.01p 491 £1,935 Sell O
11:18 393.50p 700 £2,754 Sell O
11:10 393.63p 7,830 £30,821 Sell O
10:58 393.63p 1,263 £4,972 Sell O
10:57 393.63p 555 £2,185 Sell O
10:53 393.58p 2,540 £9,997 Sell O
10:52 393.58p 490 £1,929 Sell O
10:52 393.58p 381 £1,500 Sell O
10:51 393.58p 285 £1,122 Sell O
10:49 393.58p 1,136 £4,471 Sell O
10:46 393.50p 3,049 £11,998 Sell O
10:45 393.50p 1,510 £5,942 Sell O
10:43 394.00p 688 £2,711 Buy AT
10:43 394.00p 603 £2,376 Buy AT
10:43 394.00p 84 £331 Buy AT
10:43 394.00p 0 £0 Unknown O
10:43 393.54p 3,814 £15,010 Sell O
10:40 393.54p 762 £2,999 Sell O
10:40 393.54p 358 £1,409 Sell O
10:40 393.54p 1,263 £4,970 Sell 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 393.50p
Change Today 3.50p
% Change 0.90 %
52 Week High 410.00
52 Week Low 295.50
Volume 243,329
Shares Issued 323.05m
Market Cap £1,271.20m
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
  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
12:52 3,640 @ 393.54p
12:50 3,436 @ 393.01p
12:36 1,538 @ 393.23p
12:34 2,525 @ 393.57p
12:33 3,790 @ 393.57p

FSV Key Personnel

Chair Dean Buckley

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