Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

382.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 388.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 525,736
  • Market Cap: £1,234.05m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
16:35 382.00p 148 £565 Unknown
16:35 382.00p 301 £1,150 Unknown
16:35 382.00p 1 £4 Unknown
16:35 382.00p 482 £1,841 Unknown
16:35 382.00p 264 £1,008 Unknown
16:35 382.00p 780 £2,980 Unknown
16:35 382.00p 713 £2,724 Unknown
16:35 382.00p 1,123 £4,290 Unknown
16:35 382.00p 588 £2,246 Unknown
16:35 382.00p 500 £1,910 Unknown
16:35 382.00p 290 £1,108 Unknown
16:35 382.00p 2 £8 Unknown
16:35 382.00p 3 £12 Unknown
16:35 382.00p 6 £23 Unknown
16:35 382.00p 45,095 £172,263 Buy PC
16:35 382.00p 927 £3,541 Unknown
16:35 382.00p 87 £332 Unknown
16:35 382.00p 887 £3,388 Unknown
16:35 382.00p 304 £1,161 Unknown
16:35 382.00p 104 £397 Unknown
16:35 382.00p 1,365 £5,214 Unknown
16:35 382.00p 84 £321 Unknown
16:35 382.00p 5,247 £20,044 Unknown
16:35 382.00p 1,949 £7,445 Unknown
16:35 382.00p 528 £2,017 Unknown
16:35 382.00p 2,324 £8,878 Unknown
16:35 382.00p 14,529 £55,501 Unknown
16:35 382.00p 91 £348 Unknown
16:35 382.00p 1,313 £5,016 Unknown
16:35 382.00p 1 £4 Unknown
16:35 382.00p 861 £3,289 Unknown
16:35 382.00p 2,587 £9,882 Unknown
16:35 382.00p 2,128 £8,129 Unknown
16:35 382.00p 40 £153 Unknown
16:35 382.00p 299 £1,142 Unknown
16:35 382.00p 383 £1,463 Unknown
16:35 382.00p 2,919 £11,151 Unknown
16:35 382.00p 277 £1,058 Unknown
16:35 382.00p 229 £875 Unknown
16:35 382.00p 230 £879 Unknown
16:35 382.00p 201 £768 Unknown
16:23 381.88p 1,562 £5,965 Buy O
16:21 382.00p 0 £0 Buy O
16:20 381.88p 261 £997 Buy O
16:18 382.00p 389 £1,486 Buy AT
16:18 382.00p 675 £2,578 Buy AT
16:16 381.88p 2,602 £9,937 Buy O
16:10 382.00p 5 £19 Buy O
16:10 381.50p 5,229 £19,949 Sell AT
16:09 381.94p 250 £955 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 382.00p
Change Today 4.00p
% Change 1.06 %
52 Week High 388.50
52 Week Low 295.50
Volume 525,736
Shares Issued 323.05m
Market Cap £1,234.05m
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 17-Sep-2025

Time Volume / Share Price
16:35 45,095 @ 382.00p
16:35 1,313 @ 382.00p
16:35 91 @ 382.00p
16:35 14,529 @ 382.00p
16:35 2,324 @ 382.00p

FSV Key Personnel

Chair Dean Buckley

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