Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

399.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 533,692
  • Market Cap: £1,290.58m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
16:37 399.50p 9,254 £36,970 Buy O
16:35 399.50p 135 £539 Unknown
16:35 399.50p 104 £416 Unknown
16:35 399.50p 5 £20 Unknown
16:35 399.50p 6 £24 Unknown
16:35 399.50p 572 £2,285 Unknown
16:35 399.50p 1,510 £6,032 Unknown
16:35 399.50p 849 £3,392 Unknown
16:35 399.50p 1,714 £6,847 Unknown
16:35 399.50p 533 £2,129 Unknown
16:35 399.50p 85 £340 Unknown
16:35 399.50p 514 £2,053 Unknown
16:35 399.50p 77 £308 Unknown
16:35 399.50p 3,575 £14,282 Unknown
16:35 399.50p 397 £1,586 Unknown
16:35 399.50p 10 £40 Unknown
16:35 399.50p 2 £8 Unknown
16:35 399.50p 19,059 £76,141 Buy PC
16:35 399.50p 1,040 £4,155 Unknown
16:35 399.50p 532 £2,125 Unknown
16:35 399.50p 452 £1,806 Unknown
16:35 399.50p 631 £2,521 Unknown
16:35 399.50p 989 £3,951 Unknown
16:35 399.50p 259 £1,035 Unknown
16:35 399.50p 462 £1,846 Unknown
16:35 399.50p 836 £3,340 Unknown
16:35 399.50p 743 £2,968 Unknown
16:35 399.50p 151 £603 Unknown
16:35 399.50p 637 £2,545 Unknown
16:35 399.50p 290 £1,158 Unknown
16:35 399.50p 30 £120 Unknown
16:35 399.50p 1,919 £7,666 Unknown
16:27 398.68p 25 £100 Sell O
16:18 398.71p 2,910 £11,602 Sell O
16:16 399.23p 250 £998 Sell O
16:15 399.26p 171 £683 Sell O
16:13 399.28p 2,120 £8,465 Sell O
16:11 399.30p 1,244 £4,967 Sell O
16:09 399.30p 71 £284 Sell O
16:04 400.00p 1,200 £4,800 Sell AT
16:04 400.00p 22 £88 Buy O
16:04 400.00p 539 £2,156 Sell AT
16:02 401.51p 500 £2,008 Buy O
16:01 399.70p 1 £4 Sell O
15:58 399.53p 2,000 £7,991 Sell O
15:58 399.70p 2,000 £7,994 Sell O
15:57 400.00p 2,554 £10,216 Sell AT
15:57 400.50p 1 £4 Buy O
15:57 400.00p 1,446 £5,784 Sell AT
15:55 400.20p 11,930 £47,744 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 399.50p
Change Today -2.50p
% Change -0.62 %
52 Week High 410.00
52 Week Low 295.50
Volume 533,692
Shares Issued 323.05m
Market Cap £1,290.58m
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 17-Nov-2025

Time Volume / Share Price
16:37 9,254 @ 399.50p
16:35 19,059 @ 399.50p
16:35 1,040 @ 399.50p
16:35 532 @ 399.50p
16:35 452 @ 399.50p

FSV Key Personnel

Chair Dean Buckley

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