Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

394.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 405.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 477,282
  • Market Cap: £1,272.81m
  • RiskGrade: 114
  • Beta: 0.08

Latest Trades

Time Price Volume Value Buy/Sell Type
16:35 394.00p 23,719 £93,453 Buy PC
16:35 394.00p 1,334 £5,256 Unknown
16:35 394.00p 573 £2,258 Unknown
16:35 394.00p 118 £465 Unknown
16:35 394.00p 739 £2,912 Unknown
16:35 394.00p 441 £1,738 Unknown
16:35 394.00p 2,848 £11,221 Unknown
16:35 394.00p 73 £288 Unknown
16:35 394.00p 285 £1,123 Unknown
16:35 394.00p 1 £4 Unknown
16:35 394.00p 2 £8 Unknown
16:35 394.00p 5 £20 Unknown
16:35 394.00p 724 £2,853 Unknown
16:35 394.00p 1 £4 Unknown
16:35 394.00p 42 £166 Unknown
16:35 394.00p 3,164 £12,466 Unknown
16:35 394.00p 1,884 £7,423 Unknown
16:35 394.00p 264 £1,040 Unknown
16:35 394.00p 1 £4 Unknown
16:35 394.00p 817 £3,219 Unknown
16:35 394.00p 311 £1,225 Unknown
16:35 394.00p 632 £2,490 Unknown
16:35 394.00p 756 £2,979 Unknown
16:35 394.00p 465 £1,832 Unknown
16:35 394.00p 1,028 £4,050 Unknown
16:35 394.00p 5,006 £19,724 Unknown
16:35 394.00p 221 £871 Unknown
16:35 394.00p 236 £930 Unknown
16:35 394.00p 57 £225 Unknown
16:35 394.00p 153 £603 Unknown
16:35 394.00p 527 £2,076 Unknown
16:35 394.00p 1,011 £3,983 Unknown
16:26 393.01p 5,748 £22,590 Sell O
16:26 393.01p 629 £2,472 Sell O
16:20 393.01p 533 £2,095 Sell O
16:18 393.01p 1,150 £4,520 Sell O
16:16 393.01p 2,000 £7,860 Sell O
16:15 393.01p 1,017 £3,997 Sell O
16:10 393.05p 2,330 £9,158 Sell O
16:10 393.05p 512 £2,012 Sell O
16:03 393.05p 1,250 £4,913 Sell O
16:01 393.35p 1 £4 Sell O
16:00 393.00p 1 £4 Sell O
15:59 393.09p 6,000 £23,586 Sell O
15:58 393.01p 1,542 £6,060 Sell O
15:54 393.05p 2,000 £7,861 Sell O
15:49 394.00p 1 £4 Buy O
15:48 393.05p 2,350 £9,237 Sell O
15:45 393.50p 400 £1,574 Sell AT
15:45 393.50p 383 £1,507 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 394.00p
Change Today 2.50p
% Change 0.64 %
52 Week High 405.50
52 Week Low 295.50
Volume 477,282
Shares Issued 323.05m
Market Cap £1,272.81m
Beta 0.08
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 21-Oct-2025

Time Volume / Share Price
16:35 23,719 @ 394.00p
16:35 1 @ 394.00p
16:35 817 @ 394.00p
16:35 311 @ 394.00p
16:35 632 @ 394.00p

FSV Key Personnel

Chair Dean Buckley

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