Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

402.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 568,659
  • Market Cap: £1,298.66m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
26-Nov-2025 16:47 402.03p 5,868 £23,591 Buy O
26-Nov-2025 16:37 402.00p 6,420 £25,808 Buy O
26-Nov-2025 16:35 402.00p 572 £2,299 Unknown
26-Nov-2025 16:35 402.00p 1,575 £6,332 Unknown
26-Nov-2025 16:35 402.00p 141 £567 Unknown
26-Nov-2025 16:35 402.00p 1,745 £7,015 Unknown
26-Nov-2025 16:35 402.00p 170 £683 Unknown
26-Nov-2025 16:35 402.00p 6 £24 Unknown
26-Nov-2025 16:35 402.00p 9,611 £38,636 Unknown
26-Nov-2025 16:35 402.00p 2,075 £8,342 Unknown
26-Nov-2025 16:35 402.00p 363 £1,459 Unknown
26-Nov-2025 16:35 402.00p 42 £169 Unknown
26-Nov-2025 16:35 402.00p 109 £438 Unknown
26-Nov-2025 16:35 402.00p 5,758 £23,147 Unknown
26-Nov-2025 16:35 402.00p 120 £482 Unknown
26-Nov-2025 16:35 402.00p 1,904 £7,654 Unknown
26-Nov-2025 16:35 402.00p 164 £659 Unknown
26-Nov-2025 16:35 402.00p 449 £1,805 Unknown
26-Nov-2025 16:35 402.00p 1,797 £7,224 Unknown
26-Nov-2025 16:35 402.00p 1,854 £7,453 Unknown
26-Nov-2025 16:35 402.00p 252 £1,013 Unknown
26-Nov-2025 16:35 402.00p 768 £3,087 Unknown
26-Nov-2025 16:35 402.00p 1 £4 Unknown
26-Nov-2025 16:35 402.00p 319 £1,282 Unknown
26-Nov-2025 16:35 402.00p 550 £2,211 Unknown
26-Nov-2025 16:35 402.00p 520 £2,090 Unknown
26-Nov-2025 16:35 402.00p 218 £876 Unknown
26-Nov-2025 16:35 402.00p 1,467 £5,897 Unknown
26-Nov-2025 16:35 402.00p 1,014 £4,076 Unknown
26-Nov-2025 16:35 402.00p 453 £1,821 Unknown
26-Nov-2025 16:35 402.00p 1,249 £5,021 Unknown
26-Nov-2025 16:35 402.00p 218 £876 Unknown
26-Nov-2025 16:35 402.00p 1,282 £5,154 Unknown
26-Nov-2025 16:35 402.00p 185 £744 Unknown
26-Nov-2025 16:35 402.00p 56,735 £228,075 Buy PC
26-Nov-2025 16:35 402.00p 789 £3,172 Unknown
26-Nov-2025 16:35 402.00p 1,148 £4,615 Unknown
26-Nov-2025 16:35 402.00p 1,385 £5,568 Unknown
26-Nov-2025 16:35 402.00p 1,005 £4,040 Unknown
26-Nov-2025 16:35 402.00p 9,592 £38,560 Unknown
26-Nov-2025 16:35 402.00p 16 £64 Unknown
26-Nov-2025 16:35 402.00p 1,494 £6,006 Unknown
26-Nov-2025 16:35 402.00p 389 £1,564 Unknown
26-Nov-2025 16:35 402.00p 1,328 £5,339 Unknown
26-Nov-2025 16:35 402.00p 2,521 £10,134 Unknown
26-Nov-2025 16:35 402.00p 23 £92 Unknown
26-Nov-2025 16:35 402.00p 94 £378 Unknown
26-Nov-2025 16:29 401.50p 1 £4 Buy O
26-Nov-2025 16:29 401.02p 4,260 £17,084 Buy O
26-Nov-2025 16:27 401.50p 74 £297 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 7.00p
% Change 1.77 %
52 Week High 410.00
52 Week Low 295.50
Volume 568,659
Shares Issued 323.05m
Market Cap £1,298.66m
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 26-Nov-2025

Time Volume / Share Price
16:47 5,868 @ 402.03p
16:37 6,420 @ 402.00p
16:35 56,735 @ 402.00p
16:35 185 @ 402.00p
16:35 1,282 @ 402.00p

FSV Key Personnel

Chair Dean Buckley

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