Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

402.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 703,624
  • Market Cap: £1,298.66m
  • RiskGrade: 114
  • Beta: 0.96

Latest Trades

Time Price Volume Value Buy/Sell Type
17:08 402.00p 7,409 £29,784 Buy O
16:35 402.00p 1 £4 Unknown
16:35 402.00p 731 £2,939 Unknown
16:35 402.00p 1,024 £4,116 Unknown
16:35 402.00p 310 £1,246 Unknown
16:35 402.00p 576 £2,316 Unknown
16:35 402.00p 1,043 £4,193 Unknown
16:35 402.00p 186 £748 Unknown
16:35 402.00p 34 £137 Unknown
16:35 402.00p 1,223 £4,916 Unknown
16:35 402.00p 1 £4 Unknown
16:35 402.00p 127 £510 Unknown
16:35 402.00p 1,831 £7,361 Unknown
16:35 402.00p 92 £370 Unknown
16:35 402.00p 1,409 £5,664 Unknown
16:35 402.00p 1,911 £7,682 Unknown
16:35 402.00p 1,519 £6,106 Unknown
16:35 402.00p 1,876 £7,542 Unknown
16:35 402.00p 1,772 £7,123 Unknown
16:35 402.00p 856 £3,441 Unknown
16:35 402.00p 638 £2,565 Unknown
16:35 402.00p 1,766 £7,099 Unknown
16:35 402.00p 1,614 £6,488 Unknown
16:35 402.00p 72 £289 Unknown
16:35 402.00p 268 £1,077 Unknown
16:35 402.00p 63 £253 Unknown
16:35 402.00p 34,289 £137,842 Buy PC
16:35 402.00p 15 £60 Buy O
16:35 402.00p 6 £24 Buy O
16:35 402.00p 6 £24 Buy O
16:35 402.00p 147 £591 Buy O
16:35 402.00p 2 £8 Buy O
16:35 402.00p 4 £16 Buy O
16:35 402.00p 11 £44 Buy O
16:35 402.00p 600 £2,412 Unknown
16:35 402.00p 3,913 £15,730 Unknown
16:35 402.00p 394 £1,584 Unknown
16:35 402.00p 579 £2,328 Unknown
16:35 402.00p 134 £539 Unknown
16:35 402.00p 749 £3,011 Unknown
16:35 402.00p 14 £56 Unknown
16:35 402.00p 42 £169 Unknown
16:35 402.00p 2,976 £11,964 Unknown
16:35 402.00p 62 £249 Unknown
16:35 402.00p 1,408 £5,660 Unknown
16:35 402.00p 1,234 £4,961 Unknown
16:35 402.00p 1,241 £4,989 Unknown
16:29 401.50p 49 £197 Buy O
16:29 401.92p 11,338 £45,570 Buy O
16:27 401.93p 13,519 £54,336 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 402.00p
Change Today -3.50p
% Change -0.86 %
52 Week High 410.00
52 Week Low 295.50
Volume 703,624
Shares Issued 323.05m
Market Cap £1,298.66m
Beta 0.96
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 14-Nov-2025

Time Volume / Share Price
17:08 7,409 @ 402.00p
16:35 11 @ 402.00p
16:35 4 @ 402.00p
16:35 2 @ 402.00p
16:35 147 @ 402.00p

FSV Key Personnel

Chair Dean Buckley

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