Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

398.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 2,405
  • Market Cap: £1,285.73m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
08:22 398.00p 0 £0 Buy O
08:20 398.00p 0 £0 Buy O
08:20 398.00p 4 £16 Buy O
08:20 396.00p 5 £20 Sell O
08:20 398.00p 1 £4 Buy O
08:20 398.00p 3 £12 Buy O
08:20 398.00p 500 £1,990 Buy O
08:20 398.00p 17 £68 Buy O
08:20 398.00p 3 £12 Buy O
08:20 398.00p 0 £0 Buy O
08:20 398.00p 2 £8 Buy O
08:20 398.00p 1 £4 Buy O
08:20 398.00p 13 £52 Buy O
08:20 398.00p 0 £0 Buy O
08:20 398.00p 1 £4 Buy O
08:20 398.00p 5 £20 Buy O
08:20 398.00p 0 £0 Buy O
08:20 398.00p 0 £0 Buy O
08:20 398.00p 1 £4 Buy O
08:20 398.00p 1 £4 Buy O
08:20 398.00p 4 £16 Buy O
08:20 398.00p 0 £0 Buy O
08:11 397.38p 310 £1,232 Buy O
08:05 397.30p 84 £334 Buy O
08:04 396.16p 440 £1,743 Sell O
08:01 397.38p 435 £1,729 Buy O
08:00 397.38p 251 £997 Buy O
08:00 397.38p 74 £294 Buy O
08:00 397.38p 249 £990 Buy O
08:00 398.00p 1 £4 Buy UT
08:00 398.00p 1 £4 Buy

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 398.00p
Change Today 3.00p
% Change 0.76 %
52 Week High 410.00
52 Week Low 295.50
Volume 2,405
Shares Issued 323.05m
Market Cap £1,285.73m
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
08:22 0 @ 398.00p
08:20 0 @ 398.00p
08:20 13 @ 398.00p
08:20 1 @ 398.00p
08:20 2 @ 398.00p

FSV Key Personnel

Chair Dean Buckley

Top of Page