Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

380.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 388.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 311,466
  • Market Cap: £1,229.20m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
14:41 380.15p 167 £635 Sell O
14:34 380.50p 37 £141 Buy O
14:34 380.50p 65 £247 Buy O
14:34 380.50p 1 £4 Buy O
14:33 380.15p 1,000 £3,802 Sell O
14:26 380.00p 11,223 £42,647 Sell O
14:24 380.14p 260 £988 Sell O
14:13 380.15p 226 £859 Sell O
14:13 380.18p 366 £1,391 Sell O
14:12 380.18p 2,300 £8,744 Sell O
14:11 380.18p 10 £38 Sell O
14:09 380.18p 12 £46 Sell O
14:08 380.15p 1,307 £4,969 Sell O
14:04 380.18p 2,000 £7,604 Sell O
13:57 380.18p 1,255 £4,771 Sell O
13:51 380.15p 321 £1,220 Sell O
13:49 380.15p 260 £988 Sell O
13:44 380.18p 155 £589 Sell O
13:44 380.50p 5 £19 Buy AT
13:44 380.50p 19 £72 Buy AT
13:44 380.50p 44 £167 Buy AT
13:37 380.00p 102 £388 Buy AT
13:37 380.00p 329 £1,250 Buy AT
13:36 379.65p 521 £1,978 Sell O
13:34 379.65p 1,317 £5,000 Sell O
13:27 379.65p 974 £3,698 Sell O
13:27 379.65p 237 £900 Sell O
13:24 379.65p 2,619 £9,943 Sell O
13:23 379.68p 2,814 £10,684 Sell O
13:23 379.65p 2,634 £10,000 Sell O
13:20 379.50p 994 £3,772 Sell AT
13:20 380.00p 10 £38 Buy AT
13:20 380.00p 1 £4 Buy AT
13:20 380.00p 18 £68 Buy AT
13:20 380.00p 1 £4 Buy AT
13:20 380.00p 18 £68 Buy AT
13:20 380.00p 98 £372 Buy AT
13:20 380.00p 7 £27 Buy AT
13:04 379.50p 9 £34 Sell O
13:04 380.50p 19 £72 Buy AT
13:01 379.80p 154 £585 Sell O
12:34 379.48p 700 £2,656 Sell O
12:26 379.00p 0 £0 Sell O
12:23 379.53p 4,250 £16,130 Sell O
12:20 379.30p 1,000 £3,793 Sell O
12:17 379.44p 259 £983 Sell O
12:14 379.83p 1 £4 Buy O
12:12 379.45p 1,755 £6,659 Sell O
12:12 379.30p 260 £986 Sell O
12:12 380.00p 1,800 £6,840 Sell 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 380.50p
Change Today 0.50p
% Change 0.13 %
52 Week High 388.50p
52 Week Low 295.50p
Volume 311,466
Shares Issued 323.05m
Market Cap £1,229.20m
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
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 01-Sep-2025

Time Volume / Share Price
14:43 1,895 @ 380.14p
14:41 167 @ 380.15p
14:34 37 @ 380.50p
14:34 65 @ 380.50p
14:34 1 @ 380.50p

FSV Key Personnel

Chair Dean Buckley

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