Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

393.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 410.00p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 807,608
  • Market Cap: £1,269.58m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
18-Nov-2025 17:07 393.00p 12,782 £50,233 Buy O
18-Nov-2025 16:45 394.51p 300 £1,184 Buy O
18-Nov-2025 16:36 393.00p 1,158 £4,551 Buy PT
18-Nov-2025 16:36 393.00p 1,158 £4,551 Buy PT
18-Nov-2025 16:36 393.00p 1,158 £4,551 Buy PT
18-Nov-2025 16:36 393.00p 1,158 £4,551 Buy PT
18-Nov-2025 16:36 393.00p 368 £1,446 Buy PT
18-Nov-2025 16:36 393.00p 790 £3,105 Sell PT
18-Nov-2025 16:36 393.00p 1,158 £4,551 Buy PT
18-Nov-2025 16:36 393.00p 989 £3,887 Buy PT
18-Nov-2025 16:36 393.00p 990 £3,891 Buy PT
18-Nov-2025 16:35 393.00p 212 £833 Unknown
18-Nov-2025 16:35 393.00p 1,026 £4,032 Unknown
18-Nov-2025 16:35 393.00p 391 £1,537 Unknown
18-Nov-2025 16:35 393.00p 739 £2,904 Unknown
18-Nov-2025 16:35 393.00p 6 £24 Unknown
18-Nov-2025 16:35 393.00p 1 £4 Unknown
18-Nov-2025 16:35 393.00p 3,312 £13,016 Unknown
18-Nov-2025 16:35 393.00p 672 £2,641 Unknown
18-Nov-2025 16:35 393.00p 92 £362 Unknown
18-Nov-2025 16:35 393.00p 3,748 £14,730 Unknown
18-Nov-2025 16:35 393.00p 2,852 £11,208 Unknown
18-Nov-2025 16:35 393.00p 331 £1,301 Unknown
18-Nov-2025 16:35 393.00p 913 £3,588 Unknown
18-Nov-2025 16:35 393.00p 1,040 £4,087 Unknown
18-Nov-2025 16:35 393.00p 13 £51 Unknown
18-Nov-2025 16:35 393.00p 6 £24 Unknown
18-Nov-2025 16:35 393.00p 2 £8 Unknown
18-Nov-2025 16:35 393.00p 6,047 £23,765 Unknown
18-Nov-2025 16:35 393.00p 6 £24 Unknown
18-Nov-2025 16:35 393.00p 1,471 £5,781 Unknown
18-Nov-2025 16:35 393.00p 2,933 £11,527 Unknown
18-Nov-2025 16:35 393.00p 19 £75 Unknown
18-Nov-2025 16:35 393.00p 49 £193 Unknown
18-Nov-2025 16:35 393.00p 288 £1,132 Unknown
18-Nov-2025 16:35 393.00p 261 £1,026 Unknown
18-Nov-2025 16:35 393.00p 673 £2,645 Unknown
18-Nov-2025 16:35 393.00p 280 £1,100 Unknown
18-Nov-2025 16:35 393.00p 709 £2,786 Unknown
18-Nov-2025 16:35 393.00p 2,033 £7,990 Unknown
18-Nov-2025 16:35 393.00p 754 £2,963 Unknown
18-Nov-2025 16:35 393.00p 266 £1,045 Unknown
18-Nov-2025 16:35 393.00p 363 £1,427 Unknown
18-Nov-2025 16:35 393.00p 64,103 £251,925 Buy PC
18-Nov-2025 16:35 393.00p 1,584 £6,225 Buy PT
18-Nov-2025 16:35 393.00p 192 £755 Sell PT
18-Nov-2025 16:35 393.00p 1,278 £5,022 Unknown
18-Nov-2025 16:35 393.00p 1,430 £5,620 Unknown
18-Nov-2025 16:35 393.00p 8,608 £33,829 Unknown
18-Nov-2025 16:35 393.00p 599 £2,354 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 393.00p
Change Today -6.50p
% Change -1.63 %
52 Week High 410.00p
52 Week Low 295.50p
Volume 807,608
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 18-Nov-2025

Time Volume / Share Price
17:07 12,782 @ 393.00p
16:45 300 @ 394.51p
16:36 990 @ 393.00p
16:36 989 @ 393.00p
16:36 1,158 @ 393.00p

FSV Key Personnel

Chair Dean Buckley

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