Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

 400.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 751,502
  • Market Cap: £1,293.81m
  • RiskGrade: 114
  • Beta: 0.97

Latest Trades

Time Price Volume Value Buy/Sell Type
28-Nov-2025 16:35 400.50p 275 £1,101 Unknown
28-Nov-2025 16:35 400.50p 647 £2,591 Unknown
28-Nov-2025 16:35 400.50p 307 £1,230 Unknown
28-Nov-2025 16:35 400.50p 1 £4 Unknown
28-Nov-2025 16:35 400.50p 792 £3,172 Unknown
28-Nov-2025 16:35 400.50p 1,653 £6,620 Unknown
28-Nov-2025 16:35 400.50p 354 £1,418 Unknown
28-Nov-2025 16:35 400.50p 1 £4 Unknown
28-Nov-2025 16:35 400.50p 1,320 £5,287 Unknown
28-Nov-2025 16:35 400.50p 1,973 £7,902 Unknown
28-Nov-2025 16:35 400.50p 653 £2,615 Unknown
28-Nov-2025 16:35 400.50p 200 £801 Unknown
28-Nov-2025 16:35 400.50p 231 £925 Unknown
28-Nov-2025 16:35 400.50p 1,419 £5,683 Unknown
28-Nov-2025 16:35 400.50p 2,399 £9,608 Unknown
28-Nov-2025 16:35 400.50p 424 £1,698 Unknown
28-Nov-2025 16:35 400.50p 593 £2,375 Unknown
28-Nov-2025 16:35 400.50p 231 £925 Unknown
28-Nov-2025 16:35 400.50p 246 £985 Unknown
28-Nov-2025 16:35 400.50p 178 £713 Unknown
28-Nov-2025 16:35 400.50p 33,141 £132,730 Sell PC
28-Nov-2025 16:35 400.50p 2,833 £11,346 Unknown
28-Nov-2025 16:35 400.50p 1,559 £6,244 Unknown
28-Nov-2025 16:35 400.50p 4,528 £18,135 Unknown
28-Nov-2025 16:35 400.50p 1,100 £4,406 Unknown
28-Nov-2025 16:35 400.50p 366 £1,466 Unknown
28-Nov-2025 16:35 400.50p 804 £3,220 Unknown
28-Nov-2025 16:35 400.50p 2,100 £8,410 Unknown
28-Nov-2025 16:35 400.50p 440 £1,762 Unknown
28-Nov-2025 16:35 400.50p 354 £1,418 Unknown
28-Nov-2025 16:35 400.50p 926 £3,709 Unknown
28-Nov-2025 16:35 400.50p 965 £3,865 Unknown
28-Nov-2025 16:35 400.50p 1,823 £7,301 Unknown
28-Nov-2025 16:35 400.50p 441 £1,766 Unknown
28-Nov-2025 16:35 400.50p 217 £869 Unknown
28-Nov-2025 16:35 400.50p 298 £1,194 Unknown
28-Nov-2025 16:35 400.50p 490 £1,962 Unknown
28-Nov-2025 16:23 400.28p 2,000 £8,006 Buy O
28-Nov-2025 16:12 400.28p 3,910 £15,651 Buy O
28-Nov-2025 16:11 400.28p 1,725 £6,905 Buy O
28-Nov-2025 16:10 400.28p 3,750 £15,010 Buy O
28-Nov-2025 16:03 400.28p 2,071 £8,290 Buy O
28-Nov-2025 16:02 400.50p 1 £4 Buy AT
28-Nov-2025 16:02 400.34p 2 £8 Buy O
28-Nov-2025 16:01 399.84p 5,004 £20,008 Sell O
28-Nov-2025 16:01 400.22p 4,125 £16,509 Buy O
28-Nov-2025 15:59 400.22p 1,300 £5,203 Buy O
28-Nov-2025 15:57 400.22p 122 £488 Buy O
28-Nov-2025 15:57 400.00p 2,753 £11,012 Buy AT
28-Nov-2025 15:57 400.00p 403 £1,612 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 400.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 410.00
52 Week Low 295.50
Volume 751,502
Shares Issued 323.05m
Market Cap £1,293.81m
Beta 0.97
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 28-Nov-2025

Time Volume / Share Price
08:52 241,300 @ 399.00p
16:35 33,141 @ 400.50p
16:35 2,833 @ 400.50p
16:35 1,559 @ 400.50p
16:35 4,528 @ 400.50p

FSV Key Personnel

Chair Dean Buckley

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