Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 310.15
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 458,135
  • Market Cap: £999.85m
  • RiskGrade: 114

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Special 1.50p 15-Jan-20 05-Dec-19 06-Dec-19
31-Aug-19 Interim 00.00      
  Final 16.25p 16-Dec-13 13-Nov-13 15-Nov-13
31-Aug-20 Interim 2.10p 24-Jun-20 14-May-20 15-May-20
  Final 3.70p 14-Jan-21 03-Dec-20 04-Dec-20
31-Aug-21 Interim 2.17p 23-Jun-21 13-May-21 14-May-21
  Final 4.50p 12-Jan-22 02-Dec-21 03-Dec-21
31-Aug-22 Interim 2.30p 22-Jun-22 12-May-22 13-May-22
  Final 5.45p 11-Jan-23 01-Dec-22 02-Dec-22
31-Aug-23 Interim 2.53p 21-Jun-23 11-May-23 12-May-23
  Final 6.27p 10-Jan-24 30-Nov-23 01-Dec-23
31-Aug-24 Interim 3.24p 20-Jun-24 09-May-24 10-May-24

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FSV Market Data

Currency UK Pounds
Share Price 308.50p
Change Today 0.50p
% Change 0.16 %
52 Week High 310.15
52 Week Low 252.50
Volume 458,135
Shares Issued 324.10m
Market Cap £999.85m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.84% below the market average69.84% below the market average69.84% below the market average69.84% below the market average69.84% below the market average
66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% below the sector average
Price Trend
54.49% above the market average54.49% above the market average54.49% above the market average54.49% above the market average54.49% above the market average
59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% above the sector average
Income
19.04% below the market average19.04% below the market average19.04% below the market average19.04% below the market average19.04% below the market average
56.56% above the sector average56.56% above the sector average56.56% above the sector average56.56% above the sector average56.56% above the sector average
Growth
67.00% above the market average67.00% above the market average67.00% above the market average67.00% above the market average67.00% above the market average
58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% 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 17-May-2024

Time Volume / Share Price
17:07 13,000 @ 308.50p
16:35 19,287 @ 308.50p
16:35 1 @ 308.50p
16:35 501 @ 308.50p
16:35 810 @ 308.50p

FSV Key Personnel

Chair Dean Buckley

Top of Page