Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

297.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 300.00
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 413,161
  • Market Cap: £962.57m
  • RiskGrade: 114
  • Beta: 0.01

Key dates

Dividend  
Latest XD Date (Interim) 09-May-2024
Latest Pay Date (Interim) 20-Jun-2024
   
Meetings  
AGM 14-Dec-2023
EGM 10-Jul-2008
GMs 15-Sep-2021
   
Announcements  
Trading announcement 14-Nov-2003
IMSs 16-Jul-2014
Drilling Report 12-Nov-2013
   
Results  
Final results 07-Nov-2023
Interim results 26-Apr-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 07-Nov-2023
   
Year End 31-Aug-2024

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: 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 297.00p
Change Today -0.50p
% Change -0.17 %
52 Week High 300.00
52 Week Low 252.50
Volume 413,161
Shares Issued 324.10m
Market Cap £962.57m
Beta 0.01
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.62% below the market average70.62% below the market average70.62% below the market average70.62% below the market average70.62% below the market average
65.1% below the sector average65.1% below the sector average65.1% below the sector average65.1% below the sector average65.1% below the sector average
Price Trend
53.69% above the market average53.69% above the market average53.69% above the market average53.69% above the market average53.69% above the market average
50.30% above the sector average50.30% above the sector average50.30% above the sector average50.30% above the sector average50.30% above the sector average
Income
18.34% below the market average18.34% below the market average18.34% below the market average18.34% below the market average18.34% below the market average
56.05% above the sector average56.05% above the sector average56.05% above the sector average56.05% above the sector average56.05% above the sector average
Growth
64.61% above the market average64.61% above the market average64.61% above the market average64.61% above the market average64.61% above the market average
57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% 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 02-May-2024

Time Volume / Share Price
16:42 25,000 @ 297.50p
16:35 45,447 @ 297.00p
16:35 1,107 @ 297.00p
16:35 4,104 @ 297.00p
16:35 1,418 @ 297.00p

FSV Key Personnel

Chair Dean Buckley

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