Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

363.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 364.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 657,607
  • Market Cap: £1,172.67m
  • RiskGrade: 114
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type
06-Jun-2025 16:35 363.00p 87,263 £316,765 Buy PC
06-Jun-2025 16:35 363.00p 307 £1,114 Unknown
06-Jun-2025 16:35 363.00p 2,016 £7,318 Unknown
06-Jun-2025 16:35 363.00p 3,076 £11,166 Unknown
06-Jun-2025 16:35 363.00p 622 £2,258 Unknown
06-Jun-2025 16:35 363.00p 729 £2,646 Unknown
06-Jun-2025 16:35 363.00p 468 £1,699 Unknown
06-Jun-2025 16:35 363.00p 777 £2,820 Unknown
06-Jun-2025 16:35 363.00p 111 £403 Unknown
06-Jun-2025 16:35 363.00p 1,403 £5,093 Unknown
06-Jun-2025 16:35 363.00p 163 £592 Unknown
06-Jun-2025 16:35 363.00p 5,594 £20,306 Unknown
06-Jun-2025 16:35 363.00p 2,695 £9,783 Unknown
06-Jun-2025 16:35 363.00p 2,381 £8,643 Unknown
06-Jun-2025 16:35 363.00p 1,684 £6,113 Unknown
06-Jun-2025 16:35 363.00p 372 £1,350 Unknown
06-Jun-2025 16:35 363.00p 379 £1,376 Unknown
06-Jun-2025 16:35 363.00p 147 £534 Unknown
06-Jun-2025 16:35 363.00p 1,093 £3,968 Unknown
06-Jun-2025 16:35 363.00p 1,353 £4,911 Unknown
06-Jun-2025 16:35 363.00p 247 £897 Unknown
06-Jun-2025 16:35 363.00p 132 £479 Unknown
06-Jun-2025 16:35 363.00p 239 £868 Unknown
06-Jun-2025 16:35 363.00p 8 £29 Unknown
06-Jun-2025 16:35 363.00p 547 £1,986 Unknown
06-Jun-2025 16:35 363.00p 17 £62 Unknown
06-Jun-2025 16:35 363.00p 248 £900 Unknown
06-Jun-2025 16:35 363.00p 1,151 £4,178 Unknown
06-Jun-2025 16:35 363.00p 536 £1,946 Unknown
06-Jun-2025 16:35 363.00p 500 £1,815 Unknown
06-Jun-2025 16:35 363.00p 16 £58 Unknown
06-Jun-2025 16:35 363.00p 1,773 £6,436 Unknown
06-Jun-2025 16:35 363.00p 2,946 £10,694 Unknown
06-Jun-2025 16:35 363.00p 268 £973 Unknown
06-Jun-2025 16:35 363.00p 2,750 £9,982 Unknown
06-Jun-2025 16:35 363.00p 2,414 £8,763 Unknown
06-Jun-2025 16:35 363.00p 7,537 £27,359 Unknown
06-Jun-2025 16:35 363.00p 9,438 £34,260 Unknown
06-Jun-2025 16:35 363.00p 977 £3,546 Unknown
06-Jun-2025 16:35 363.00p 588 £2,134 Unknown
06-Jun-2025 16:35 363.00p 318 £1,154 Unknown
06-Jun-2025 16:35 363.00p 32 £116 Unknown
06-Jun-2025 16:35 363.00p 385 £1,398 Unknown
06-Jun-2025 16:35 363.00p 2,030 £7,369 Unknown
06-Jun-2025 16:35 363.00p 827 £3,002 Unknown
06-Jun-2025 16:35 363.00p 836 £3,035 Unknown
06-Jun-2025 16:35 363.00p 615 £2,232 Unknown
06-Jun-2025 16:35 363.00p 599 £2,174 Unknown
06-Jun-2025 16:35 363.00p 533 £1,935 Unknown
06-Jun-2025 16:35 363.00p 829 £3,009 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 363.00p
Change Today 3.00p
% Change 0.83 %
52 Week High 364.00
52 Week Low 295.50
Volume 657,607
Shares Issued 323.05m
Market Cap £1,172.67m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.22% below the market average74.22% below the market average74.22% below the market average74.22% below the market average74.22% below the market average
71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% below the sector average71.22% 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
92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average
Income
26.03% below the market average26.03% below the market average26.03% below the market average26.03% below the market average26.03% below the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Growth
31.92% below the market average31.92% below the market average31.92% below the market average31.92% below the market average31.92% below the market average
16.25% below the sector average16.25% below the sector average16.25% below the sector average16.25% below the sector average16.25% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 06-Jun-2025

Time Volume / Share Price
16:35 87,263 @ 363.00p
16:35 599 @ 363.00p
16:35 615 @ 363.00p
16:35 836 @ 363.00p
16:35 827 @ 363.00p

FSV Key Personnel

Chair Dean Buckley

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