Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

400.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 559,685
  • Market Cap: £1,293.81m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
27-Nov-2025 16:47 400.53p 6,530 £26,155 Sell O
27-Nov-2025 16:35 400.50p 54 £216 Unknown
27-Nov-2025 16:35 400.50p 6 £24 Unknown
27-Nov-2025 16:35 400.50p 99 £396 Unknown
27-Nov-2025 16:35 400.50p 72 £288 Unknown
27-Nov-2025 16:35 400.50p 454 £1,818 Unknown
27-Nov-2025 16:35 400.50p 454 £1,818 Unknown
27-Nov-2025 16:35 400.50p 344 £1,378 Unknown
27-Nov-2025 16:35 400.50p 344 £1,378 Unknown
27-Nov-2025 16:35 400.50p 130 £521 Unknown
27-Nov-2025 16:35 400.50p 126 £505 Unknown
27-Nov-2025 16:35 400.50p 126 £505 Unknown
27-Nov-2025 16:35 400.50p 585 £2,343 Unknown
27-Nov-2025 16:35 400.50p 278 £1,113 Unknown
27-Nov-2025 16:35 400.50p 209 £837 Unknown
27-Nov-2025 16:35 400.50p 70 £280 Unknown
27-Nov-2025 16:35 400.50p 2,694 £10,790 Unknown
27-Nov-2025 16:35 400.50p 703 £2,816 Unknown
27-Nov-2025 16:35 400.50p 266 £1,065 Unknown
27-Nov-2025 16:35 400.50p 2,883 £11,546 Unknown
27-Nov-2025 16:35 400.50p 666 £2,667 Unknown
27-Nov-2025 16:35 400.50p 1,470 £5,887 Unknown
27-Nov-2025 16:35 400.50p 66 £264 Unknown
27-Nov-2025 16:35 400.50p 2,534 £10,149 Unknown
27-Nov-2025 16:35 400.50p 127 £509 Unknown
27-Nov-2025 16:35 400.50p 119 £477 Unknown
27-Nov-2025 16:35 400.50p 187 £749 Unknown
27-Nov-2025 16:35 400.50p 176 £705 Unknown
27-Nov-2025 16:35 400.50p 72 £288 Unknown
27-Nov-2025 16:35 400.50p 933 £3,737 Unknown
27-Nov-2025 16:35 400.50p 373 £1,494 Unknown
27-Nov-2025 16:35 400.50p 1,306 £5,230 Unknown
27-Nov-2025 16:35 400.50p 258 £1,033 Unknown
27-Nov-2025 16:35 400.50p 1,048 £4,197 Unknown
27-Nov-2025 16:35 400.50p 1,042 £4,173 Unknown
27-Nov-2025 16:35 400.50p 7,643 £30,610 Unknown
27-Nov-2025 16:35 400.50p 949 £3,801 Unknown
27-Nov-2025 16:35 400.50p 633 £2,535 Unknown
27-Nov-2025 16:35 400.50p 38,217 £153,059 Sell PC
27-Nov-2025 16:35 400.50p 1,234 £4,942 Unknown
27-Nov-2025 16:35 400.50p 1,306 £5,230 Unknown
27-Nov-2025 16:35 400.50p 105 £420 Unknown
27-Nov-2025 16:35 400.50p 122 £489 Unknown
27-Nov-2025 16:35 400.50p 162 £649 Unknown
27-Nov-2025 16:35 400.50p 1,368 £5,479 Unknown
27-Nov-2025 16:35 400.50p 707 £2,832 Unknown
27-Nov-2025 16:35 400.50p 1,352 £5,415 Unknown
27-Nov-2025 16:35 400.50p 397 £1,590 Unknown
27-Nov-2025 16:35 400.50p 258 £1,033 Unknown
27-Nov-2025 16:35 400.50p 190 £761 Unknown

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 -1.50p
% Change -0.37 %
52 Week High 410.00
52 Week Low 295.50
Volume 559,685
Shares Issued 323.05m
Market Cap £1,293.81m
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 27-Nov-2025

Time Volume / Share Price
16:47 6,530 @ 400.53p
16:35 38,217 @ 400.50p
16:35 633 @ 400.50p
16:35 949 @ 400.50p
16:35 7,643 @ 400.50p

FSV Key Personnel

Chair Dean Buckley

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