Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

395.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 590,943
  • Market Cap: £1,276.04m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
25-Nov-2025 16:35 395.00p 2,029 £8,015 Unknown
25-Nov-2025 16:35 395.00p 273 £1,078 Unknown
25-Nov-2025 16:35 395.00p 1,900 £7,505 Unknown
25-Nov-2025 16:35 395.00p 2,369 £9,358 Unknown
25-Nov-2025 16:35 395.00p 580 £2,291 Unknown
25-Nov-2025 16:35 395.00p 50 £198 Unknown
25-Nov-2025 16:35 395.00p 1,169 £4,618 Unknown
25-Nov-2025 16:35 395.00p 170 £672 Unknown
25-Nov-2025 16:35 395.00p 402 £1,588 Unknown
25-Nov-2025 16:35 395.00p 23 £91 Unknown
25-Nov-2025 16:35 395.00p 79 £312 Unknown
25-Nov-2025 16:35 395.00p 216 £853 Unknown
25-Nov-2025 16:35 395.00p 165 £652 Unknown
25-Nov-2025 16:35 395.00p 16,950 £66,952 Sell PC
25-Nov-2025 16:35 395.00p 578 £2,283 Unknown
25-Nov-2025 16:35 395.00p 1 £4 Unknown
25-Nov-2025 16:35 395.00p 139 £549 Unknown
25-Nov-2025 16:35 395.00p 313 £1,236 Unknown
25-Nov-2025 16:35 395.00p 56 £221 Unknown
25-Nov-2025 16:35 395.00p 519 £2,050 Unknown
25-Nov-2025 16:35 395.00p 2,213 £8,741 Unknown
25-Nov-2025 16:35 395.00p 21 £83 Unknown
25-Nov-2025 16:35 395.00p 132 £521 Unknown
25-Nov-2025 16:35 395.00p 8 £32 Unknown
25-Nov-2025 16:35 395.00p 1,916 £7,568 Unknown
25-Nov-2025 16:35 395.00p 1,629 £6,435 Unknown
25-Nov-2025 16:20 395.98p 2,260 £8,949 Sell O
25-Nov-2025 16:16 395.50p 904 £3,575 Sell O
25-Nov-2025 16:15 395.50p 500 £1,978 Sell O
25-Nov-2025 16:07 396.50p 1,929 £7,648 Buy O
25-Nov-2025 16:07 395.00p 402 £1,588 Sell AT
25-Nov-2025 16:07 395.00p 1,163 £4,594 Sell AT
25-Nov-2025 16:07 395.00p 149 £589 Sell AT
25-Nov-2025 16:07 395.00p 1,100 £4,345 Sell AT
25-Nov-2025 16:07 395.00p 2,979 £11,767 Buy AT
25-Nov-2025 16:02 395.95p 252 £998 Sell O
25-Nov-2025 16:01 395.98p 1 £4 Sell O
25-Nov-2025 15:59 395.97p 1,775 £7,028 Sell O
25-Nov-2025 15:54 395.95p 2,082 £8,244 Sell O
25-Nov-2025 15:49 395.95p 8,922 £35,327 Sell O
25-Nov-2025 15:49 396.00p 5,022 £19,887 Unknown O
25-Nov-2025 15:46 395.00p 480 £1,896 Sell O
25-Nov-2025 15:46 395.93p 2,000 £7,919 Sell O
25-Nov-2025 15:46 396.19p 3,940 £15,610 Buy O
25-Nov-2025 15:46 395.50p 1,103 £4,362 Buy AT
25-Nov-2025 15:46 395.50p 3 £12 Buy AT
25-Nov-2025 15:46 396.00p 1,500 £5,940 Buy AT
25-Nov-2025 15:46 396.00p 251 £994 Buy AT
25-Nov-2025 15:46 396.00p 43 £170 Buy AT
25-Nov-2025 15:46 395.50p 150 £593 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 395.00p
Change Today 3.50p
% Change 0.89 %
52 Week High 410.00
52 Week Low 295.50
Volume 590,943
Shares Issued 323.05m
Market Cap £1,276.04m
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 25-Nov-2025

Time Volume / Share Price
16:35 16,950 @ 395.00p
16:35 1 @ 395.00p
16:35 139 @ 395.00p
16:35 313 @ 395.00p
16:35 56 @ 395.00p

FSV Key Personnel

Chair Dean Buckley

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