Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

399.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 436,593
  • Market Cap: £1,288.97m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
15:03 399.00p 37,879 £151,137 Buy O
15:01 398.01p 4,997 £19,888 Sell O
14:57 398.01p 1,248 £4,967 Sell O
14:52 399.00p 0 £0 Buy O
14:52 398.01p 852 £3,391 Sell O
14:46 398.01p 498 £1,982 Sell O
14:34 398.01p 5,025 £20,000 Sell O
14:34 399.00p 68 £271 Buy O
14:34 399.00p 1 £4 Buy AT
14:25 398.10p 7,987 £31,796 Sell O
14:20 398.01p 274 £1,090 Sell O
14:18 398.01p 997 £3,968 Sell O
14:16 399.00p 1 £4 Buy O
14:13 398.60p 2,094 £8,347 Sell O
14:09 399.50p 12 £48 Buy O
14:09 398.50p 1 £4 Sell AT
14:06 398.60p 11 £44 Sell O
14:04 398.50p 1,379 £5,495 Sell O
13:59 398.59p 150 £598 Sell O
13:57 398.50p 60 £239 Sell O
13:54 399.00p 8 £32 Unknown O
13:54 399.00p 1 £4 Buy AT
13:42 398.50p 1,079 £4,300 Sell AT
13:42 398.50p 4,239 £16,892 Buy AT
13:42 398.50p 3,271 £13,035 Buy AT
13:21 398.00p 23 £92 Sell O
13:15 398.00p 60 £239 Sell O
13:10 398.00p 6,250 £24,875 Sell O
13:09 398.50p 7,510 £29,927 Buy O
13:09 398.50p 7,510 £29,927 Buy O
13:09 398.50p 2,490 £9,923 Buy O
13:09 398.50p 2,490 £9,923 Buy O
13:01 398.00p 472 £1,879 Sell O
13:00 398.05p 1,340 £5,334 Sell O
12:59 398.00p 2,248 £8,947 Sell O
12:57 398.01p 1 £4 Sell O
12:56 398.02p 2 £8 Sell O
12:56 398.03p 214 £852 Sell O
12:53 398.05p 645 £2,567 Sell O
12:49 398.04p 148 £589 Sell O
12:46 398.05p 43 £171 Sell O
12:45 398.06p 2,497 £9,940 Sell O
12:37 398.06p 1,248 £4,968 Sell O
12:36 398.50p 50 £199 Buy O
12:34 398.00p 1 £4 Sell AT
12:33 398.19p 2,496 £9,939 Sell O
12:19 399.50p 0 £0 Buy O
12:19 399.50p 1 £4 Buy O
12:17 398.19p 1,996 £7,948 Sell O
12:16 398.20p 1,256 £5,001 Sell O

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 399.00p
Change Today -1.50p
% Change -0.37 %
52 Week High 410.00
52 Week Low 295.50
Volume 436,593
Shares Issued 323.05m
Market Cap £1,288.97m
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 01-Dec-2025

Time Volume / Share Price
15:07 24,400 @ 398.13p
15:03 37,879 @ 399.00p
15:01 4,997 @ 398.01p
14:57 1,248 @ 398.01p
14:52 0 @ 399.00p

FSV Key Personnel

Chair Dean Buckley

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