Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

307.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 311.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 358,608
  • Market Cap: £994.98m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
07-Jun-2024 17:09 307.00p 1,500 £4,605 Buy O
07-Jun-2024 16:35 307.00p 66 £203 Unknown
07-Jun-2024 16:35 307.00p 172 £528 Unknown
07-Jun-2024 16:35 307.00p 329 £1,010 Unknown
07-Jun-2024 16:35 307.00p 209 £642 Unknown
07-Jun-2024 16:35 307.00p 280 £860 Unknown
07-Jun-2024 16:35 307.00p 76 £233 Unknown
07-Jun-2024 16:35 307.00p 28 £86 Unknown
07-Jun-2024 16:35 307.00p 2 £6 Unknown
07-Jun-2024 16:35 307.00p 67 £206 Unknown
07-Jun-2024 16:35 307.00p 98 £301 Unknown
07-Jun-2024 16:35 307.00p 17 £52 Unknown
07-Jun-2024 16:35 307.00p 152 £467 Unknown
07-Jun-2024 16:35 307.00p 122 £374 Unknown
07-Jun-2024 16:35 307.00p 991 £3,042 Unknown
07-Jun-2024 16:35 307.00p 104 £319 Unknown
07-Jun-2024 16:35 307.00p 327 £1,004 Unknown
07-Jun-2024 16:35 307.00p 13,406 £41,156 Unknown PC
07-Jun-2024 16:35 307.00p 465 £1,428 Unknown
07-Jun-2024 16:35 307.00p 9 £28 Unknown
07-Jun-2024 16:35 307.00p 808 £2,481 Unknown
07-Jun-2024 16:35 307.00p 21 £64 Unknown
07-Jun-2024 16:35 307.00p 106 £325 Unknown
07-Jun-2024 16:35 307.00p 274 £841 Unknown
07-Jun-2024 16:35 307.00p 223 £685 Unknown
07-Jun-2024 16:35 307.00p 2,490 £7,644 Unknown
07-Jun-2024 16:35 307.00p 3,782 £11,611 Unknown
07-Jun-2024 16:35 307.00p 1,614 £4,955 Unknown
07-Jun-2024 16:35 307.00p 250 £768 Unknown
07-Jun-2024 16:35 307.00p 324 £995 Unknown
07-Jun-2024 16:29 307.00p 1 £3 Buy AT
07-Jun-2024 16:29 307.00p 2 £6 Buy AT
07-Jun-2024 16:26 307.00p 47 £144 Buy AT
07-Jun-2024 16:25 306.00p 25,000 £76,500 Sell O
07-Jun-2024 16:18 307.00p 135 £414 Buy AT
07-Jun-2024 16:18 307.00p 25 £77 Buy AT
07-Jun-2024 16:18 307.00p 91 £279 Buy AT
07-Jun-2024 16:09 306.00p 50,000 £153,000 Sell O
07-Jun-2024 16:08 307.00p 168 £516 Buy AT
07-Jun-2024 16:07 306.51p 400 £1,226 Buy O
07-Jun-2024 16:07 306.53p 325 £996 Buy O
07-Jun-2024 16:06 306.54p 425 £1,303 Buy O
07-Jun-2024 16:04 306.51p 758 £2,323 Buy O
07-Jun-2024 16:04 306.13p 5,453 £16,693 Sell O
07-Jun-2024 15:49 307.00p 25 £77 Buy AT
07-Jun-2024 15:41 307.00p 1,283 £3,939 Buy AT
07-Jun-2024 15:41 307.00p 600 £1,842 Buy AT
07-Jun-2024 15:37 306.36p 6,492 £19,889 Sell O
07-Jun-2024 15:34 306.13p 1,000 £3,061 Sell O
07-Jun-2024 15:27 306.37p 1,500 £4,596 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 307.00p
Change Today -1.50p
% Change -0.49 %
52 Week High 311.50
52 Week Low 252.50
Volume 358,608
Shares Issued 324.10m
Market Cap £994.98m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71% below the market average71% below the market average71% below the market average71% below the market average71% below the market average
68.77% below the sector average68.77% below the sector average68.77% below the sector average68.77% below the sector average68.77% below the sector average
Price Trend
57.84% above the market average57.84% above the market average57.84% above the market average57.84% above the market average57.84% above the market average
64.35% above the sector average64.35% above the sector average64.35% above the sector average64.35% above the sector average64.35% above the sector average
Income
17.93% below the market average17.93% below the market average17.93% below the market average17.93% below the market average17.93% below the market average
56.64% above the sector average56.64% above the sector average56.64% above the sector average56.64% above the sector average56.64% above the sector average
Growth
68.14% above the market average68.14% above the market average68.14% above the market average68.14% above the market average68.14% above the market average
58.96% above the sector average58.96% above the sector average58.96% above the sector average58.96% above the sector average58.96% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 09-May-24 30-Nov-23
Paid 20-Jun-24 10-Jan-24
Amount 3.24p 6.27p

Trades for 07-Jun-2024

Time Volume / Share Price
17:09 1,500 @ 307.00p
16:35 13,406 @ 307.00p
16:35 465 @ 307.00p
16:35 9 @ 307.00p
16:35 808 @ 307.00p

FSV Key Personnel

Chair Dean Buckley

Top of Page