Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

390.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 432,509
  • Market Cap: £1,259.89m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
19-Nov-2025 16:35 390.00p 6 £23 Unknown
19-Nov-2025 16:35 390.00p 326 £1,271 Unknown
19-Nov-2025 16:35 390.00p 473 £1,845 Unknown
19-Nov-2025 16:35 390.00p 667 £2,601 Unknown
19-Nov-2025 16:35 390.00p 45 £176 Unknown
19-Nov-2025 16:35 390.00p 4,200 £16,380 Unknown
19-Nov-2025 16:35 390.00p 10,346 £40,349 Unknown
19-Nov-2025 16:35 390.00p 291 £1,135 Unknown
19-Nov-2025 16:35 390.00p 2 £8 Unknown
19-Nov-2025 16:35 390.00p 4 £16 Unknown
19-Nov-2025 16:35 390.00p 111 £433 Unknown
19-Nov-2025 16:35 390.00p 60,435 £235,696 Sell PC
19-Nov-2025 16:35 390.00p 304 £1,186 Unknown
19-Nov-2025 16:35 390.00p 16 £62 Unknown
19-Nov-2025 16:35 390.00p 310 £1,209 Unknown
19-Nov-2025 16:35 390.00p 913 £3,561 Unknown
19-Nov-2025 16:35 390.00p 9,485 £36,992 Unknown
19-Nov-2025 16:35 390.00p 1,269 £4,949 Unknown
19-Nov-2025 16:35 390.00p 1 £4 Unknown
19-Nov-2025 16:35 390.00p 4,409 £17,195 Unknown
19-Nov-2025 16:35 390.00p 7,716 £30,092 Unknown
19-Nov-2025 16:35 390.00p 2,244 £8,752 Unknown
19-Nov-2025 16:35 390.00p 369 £1,439 Unknown
19-Nov-2025 16:35 390.00p 341 £1,330 Unknown
19-Nov-2025 16:35 390.00p 302 £1,178 Unknown
19-Nov-2025 16:35 390.00p 235 £916 Unknown
19-Nov-2025 16:35 390.00p 717 £2,796 Unknown
19-Nov-2025 16:35 390.00p 1,110 £4,329 Unknown
19-Nov-2025 16:35 390.00p 4,828 £18,829 Unknown
19-Nov-2025 16:35 390.00p 495 £1,930 Unknown
19-Nov-2025 16:35 390.00p 7,377 £28,770 Unknown
19-Nov-2025 16:35 390.00p 64 £250 Unknown
19-Nov-2025 16:35 390.00p 1,459 £5,690 Unknown
19-Nov-2025 16:29 390.50p 2,846 £11,114 Sell AT
19-Nov-2025 16:29 390.50p 1,894 £7,396 Sell AT
19-Nov-2025 16:26 391.00p 1,215 £4,751 Buy AT
19-Nov-2025 16:26 391.00p 391 £1,529 Buy AT
19-Nov-2025 16:26 391.00p 1,894 £7,406 Sell AT
19-Nov-2025 16:26 391.00p 1,000 £3,910 Sell AT
19-Nov-2025 16:26 391.00p 500 £1,955 Sell AT
19-Nov-2025 16:20 391.21p 5,000 £19,560 Sell O
19-Nov-2025 16:17 391.40p 1,130 £4,423 Sell O
19-Nov-2025 16:07 391.21p 1,017 £3,979 Sell O
19-Nov-2025 16:00 391.22p 378 £1,479 Sell O
19-Nov-2025 15:53 392.00p 3 £12 Buy AT
19-Nov-2025 15:53 391.50p 592 £2,318 Sell AT
19-Nov-2025 15:53 391.50p 500 £1,958 Sell AT
19-Nov-2025 15:51 391.50p 685 £2,682 Sell O
19-Nov-2025 15:40 392.00p 1,500 £5,880 Sell AT
19-Nov-2025 15:35 392.24p 2,535 £9,943 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 390.00p
Change Today -3.00p
% Change -0.76 %
52 Week High 410.00
52 Week Low 295.50
Volume 432,509
Shares Issued 323.05m
Market Cap £1,259.89m
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 19-Nov-2025

Time Volume / Share Price
16:35 60,435 @ 390.00p
16:35 1 @ 390.00p
16:35 4,409 @ 390.00p
16:35 7,716 @ 390.00p
16:35 2,244 @ 390.00p

FSV Key Personnel

Chair Dean Buckley

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