Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

400.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 449,494
  • Market Cap: £1,292.20m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
15:11 400.69p 1,486 £5,954 Sell O
15:09 400.78p 400 £1,603 Buy O
15:08 401.00p 1,246 £4,996 Buy O
15:08 401.12p 4,500 £18,050 Buy O
15:06 401.35p 27,507 £110,399 Buy O
15:01 400.77p 9,980 £39,996 Buy O
14:56 400.87p 1,238 £4,963 Buy O
14:55 401.07p 1,236 £4,957 Buy O
14:53 401.25p 7,437 £29,841 Buy O
14:52 400.83p 4,950 £19,841 Buy O
14:51 400.75p 800 £3,206 Sell O
14:48 400.00p 1,052 £4,208 Sell AT
14:48 400.00p 616 £2,464 Sell AT
14:45 400.54p 20,000 £80,108 Buy O
14:41 400.50p 744 £2,980 Buy O
14:41 400.50p 1,240 £4,966 Buy O
14:38 400.27p 348 £1,393 Buy O
14:36 399.78p 300 £1,199 Buy O
14:33 400.34p 8,750 £35,029 Buy O
14:33 400.07p 3,728 £14,914 Buy O
14:30 399.52p 250 £999 Buy O
14:30 399.41p 622 £2,484 Sell O
14:28 399.52p 2,870 £11,466 Buy O
14:24 399.53p 626 £2,501 Buy O
14:23 399.52p 1,629 £6,508 Buy O
14:16 399.55p 8,800 £35,160 Buy O
14:15 400.00p 70 £280 Buy O
14:13 400.00p 72 £288 Buy O
14:13 400.00p 0 £0 Buy O
14:13 399.52p 270 £1,079 Buy O
14:11 400.00p 145 £580 Sell AT
14:11 400.00p 145 £580 Sell AT
14:11 399.50p 3,032 £12,113 Sell AT
14:11 399.50p 1,968 £7,862 Sell AT
14:11 401.00p 1 £4 Buy O
14:11 400.29p 2,700 £10,808 Buy O
14:07 400.13p 600 £2,401 Sell O
14:04 400.15p 744 £2,977 Sell O
14:03 401.00p 2 £8 Buy O
13:52 401.00p 105 £421 Buy O
13:48 401.00p 298 £1,195 Buy O
13:48 400.78p 1,000 £4,008 Buy O
13:44 400.44p 618 £2,475 Buy O
13:42 400.00p 5,302 £21,208 Buy AT
13:42 400.00p 299 £1,196 Buy AT
13:42 400.00p 1 £4 Buy AT
13:41 400.00p 2,398 £9,592 Buy AT
13:41 400.00p 1,000 £4,000 Buy AT
13:41 400.00p 500 £2,000 Buy AT
13:41 400.00p 1,355 £5,420 Buy AT

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 400.00p
Change Today 5.00p
% Change 1.27 %
52 Week High 410.00
52 Week Low 295.50
Volume 449,494
Shares Issued 323.05m
Market Cap £1,292.20m
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
15:15 19 @ 400.78p
15:15 1 @ 400.61p
15:11 1,486 @ 400.69p
15:09 400 @ 400.78p
15:08 1,246 @ 401.00p

FSV Key Personnel

Chair Dean Buckley

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