Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

0.000p
   
  • Closing Price Chg:
      3.00p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 0
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
15:05 391.52p 8,500 £33,279 Sell O
15:05 391.52p 640 £2,506 Sell O
15:05 391.47p 3,690 £14,445 Sell O
15:05 392.50p 3 £12 Buy O
15:05 392.50p 1 £4 Buy O
15:01 391.50p 441 £1,726 Sell AT
15:01 391.50p 279 £1,092 Sell AT
15:01 391.50p 416 £1,629 Sell AT
15:01 391.02p 8 £31 Sell O
15:01 392.00p 388 £1,521 Buy AT
15:01 392.00p 1,119 £4,386 Buy AT
14:52 391.50p 1,202 £4,706 Buy AT
14:44 390.00p 901 £3,514 Buy AT
14:44 391.50p 519 £2,032 Sell AT
14:41 392.50p 279 £1,095 Buy AT
14:40 392.00p 519 £2,034 Sell AT
14:40 392.00p 1,143 £4,481 Sell AT
14:35 392.33p 750 £2,942 Sell O
14:34 392.29p 660 £2,589 Sell O
14:33 392.33p 312 £1,224 Sell O
14:32 392.50p 312 £1,225 Sell AT
14:32 392.50p 50 £196 Sell AT
14:32 392.50p 103 £404 Buy AT
14:30 392.50p 281 £1,103 Buy AT
14:30 391.67p 1,290 £5,052 Sell O
14:27 391.70p 488 £1,912 Sell O
14:23 391.68p 1,803 £7,062 Sell O
14:21 391.70p 25 £98 Sell O
14:18 391.71p 1,596 £6,252 Sell O
14:08 391.73p 1,364 £5,343 Sell O
14:07 391.50p 48 £188 Sell O
14:07 392.50p 279 £1,095 Buy AT
14:07 391.75p 3 £12 Sell O
14:01 391.76p 4,500 £17,629 Sell O
14:00 391.78p 790 £3,095 Sell O
13:58 391.89p 1,054 £4,130 Sell O
13:53 392.50p 1 £4 Buy O
13:53 392.50p 2 £8 Buy O
13:53 392.50p 279 £1,095 Buy AT
13:53 391.79p 82 £321 Sell O
13:47 391.80p 759 £2,974 Sell O
13:44 391.82p 6 £24 Sell O
13:44 391.83p 2,030 £7,954 Sell O
13:39 392.50p 279 £1,095 Buy AT
13:24 392.50p 279 £1,095 Buy AT
13:24 392.50p 1 £4 Buy O
13:24 392.50p 0 £0 Buy O
13:24 392.50p 2 £8 Buy O
13:15 391.83p 252 £987 Sell O
13:02 392.00p 367 £1,439 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 393.00p
Closing Price Change 3.00p
% Change 0.00 %
52 Week High 0.000p
52 Week Low 0.000p
Volume 0
Shares Issued 323.05m
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 21-Nov-2025

Time Volume / Share Price
15:05 8,500 @ 391.52p
15:05 640 @ 391.52p
15:05 3,690 @ 391.47p
15:05 3 @ 392.50p
15:05 1 @ 392.50p

FSV Key Personnel

Chair Dean Buckley

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