Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

 393.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 348,968
  • Market Cap: £1,269.58m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
15:27 392.10p 398 £1,561 Sell O
15:25 393.00p 1,894 £7,443 Sell AT
15:25 393.00p 206 £810 Sell AT
15:24 393.00p 2,000 £7,860 Sell O
15:23 393.00p 300 £1,179 Sell O
15:21 393.10p 3,046 £11,974 Sell O
15:21 393.10p 3,070 £12,068 Sell O
15:20 393.13p 508 £1,997 Sell O
15:17 393.00p 6,904 £27,133 Sell O
15:16 393.14p 418 £1,643 Sell O
15:13 393.00p 1,524 £5,989 Sell AT
15:13 393.00p 338 £1,328 Sell AT
15:12 393.00p 1,862 £7,318 Sell O
15:12 393.15p 36 £142 Sell O
15:10 393.10p 5,088 £20,001 Sell O
15:10 393.10p 3,806 £14,961 Sell O
15:04 393.00p 300 £1,179 Sell O
15:01 393.11p 2,531 £9,950 Sell O
15:00 393.00p 1,624 £6,382 Sell O
15:00 394.00p 54 £213 Buy O
14:57 393.50p 3 £12 Buy AT
14:57 393.00p 1,386 £5,447 Buy AT
14:57 393.00p 3,340 £13,126 Buy AT
14:57 393.00p 446 £1,753 Buy AT
14:57 392.50p 1,172 £4,600 Sell AT
14:57 392.50p 133 £522 Sell AT
14:53 392.31p 6,000 £23,539 Sell O
14:51 393.00p 1 £4 Buy O
14:51 392.10p 9,283 £36,399 Sell O
14:51 391.62p 1,325 £5,189 Sell O
14:39 391.64p 4,000 £15,666 Sell O
14:37 391.67p 2,539 £9,944 Sell O
14:20 391.69p 500 £1,958 Sell O
14:00 391.62p 915 £3,583 Sell O
13:56 391.61p 2,500 £9,790 Sell O
13:56 391.72p 619 £2,425 Sell O
13:53 391.74p 270 £1,058 Sell O
13:53 391.77p 1,094 £4,286 Sell O
13:50 391.61p 1,276 £4,997 Sell O
13:48 393.00p 76 £299 Buy O
13:48 393.00p 1 £4 Buy O
13:48 393.00p 4 £16 Buy O
13:41 391.61p 1,628 £6,375 Sell O
13:32 391.61p 10,000 £39,161 Sell O
13:32 393.00p 4 £16 Buy O
13:30 391.79p 127 £498 Sell O
13:28 393.00p 2 £8 Buy O
13:28 391.50p 11 £43 Sell O
13:28 393.00p 25 £98 Buy O
13:27 391.57p 910 £3,563 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 393.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 410.00
52 Week Low 295.50
Volume 348,968
Shares Issued 323.05m
Market Cap £1,269.58m
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 19-Nov-2025

Time Volume / Share Price
15:30 49 @ 392.30p
15:27 398 @ 392.10p
15:25 1,894 @ 393.00p
15:25 206 @ 393.00p
15:24 2,000 @ 393.00p

FSV Key Personnel

Chair Dean Buckley

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