Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

331.50p
   
  • Change Today:
      11.50p
  • 52 Week High: 331.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 568,276
  • Market Cap: £1,074.39m
  • RiskGrade: 114

Largest Trades

Time Price Volume Value Buy/Sell Type
26-Jul-2024 16:35 331.50p 95,094 £315,237 Buy PC
26-Jul-2024 15:11 328.00p 46,548 £152,677 Buy O
26-Jul-2024 08:11 321.05p 24,000 £77,052 Buy O
26-Jul-2024 12:41 325.70p 22,912 £74,624 Buy O
26-Jul-2024 17:05 331.50p 12,000 £39,780 Buy O
26-Jul-2024 16:35 331.50p 11,833 £39,226 Unknown
26-Jul-2024 12:42 325.70p 11,750 £38,270 Buy O
26-Jul-2024 16:04 329.50p 10,000 £32,950 Sell O
26-Jul-2024 10:21 323.70p 10,000 £32,370 Sell O
26-Jul-2024 11:19 325.47p 9,000 £29,292 Sell O
26-Jul-2024 13:54 327.00p 8,877 £29,028 Buy O
26-Jul-2024 14:21 326.00p 8,621 £28,104 Buy AT
26-Jul-2024 14:21 326.00p 8,500 £27,710 Sell O
26-Jul-2024 16:35 331.50p 7,805 £25,874 Unknown
26-Jul-2024 14:24 326.05p 7,912 £25,797 Buy O
26-Jul-2024 14:06 327.00p 7,350 £24,034 Unknown O
26-Jul-2024 16:35 331.50p 6,907 £22,897 Unknown
26-Jul-2024 13:16 326.82p 6,926 £22,635 Buy O
26-Jul-2024 16:35 331.50p 6,523 £21,624 Unknown
26-Jul-2024 15:39 328.54p 6,140 £20,173 Buy O
26-Jul-2024 15:41 329.00p 6,085 £20,020 Buy AT
26-Jul-2024 11:58 325.47p 6,145 £20,000 Sell O
26-Jul-2024 16:35 331.50p 5,432 £18,007 Unknown
26-Jul-2024 08:01 318.72p 5,350 £17,051 Sell O
26-Jul-2024 11:43 325.47p 5,223 £16,999 Sell O
26-Jul-2024 16:35 331.50p 5,024 £16,655 Unknown
26-Jul-2024 15:48 329.50p 5,054 £16,653 Buy AT
26-Jul-2024 15:24 328.00p 5,000 £16,400 Buy AT
26-Jul-2024 08:15 322.00p 4,769 £15,356 Buy AT
26-Jul-2024 16:35 331.50p 4,590 £15,216 Unknown
26-Jul-2024 09:35 322.85p 4,680 £15,109 Buy O
26-Jul-2024 09:00 322.54p 4,486 £14,469 Buy O
26-Jul-2024 13:57 326.70p 4,415 £14,424 Buy O
26-Jul-2024 16:35 331.50p 4,195 £13,906 Unknown
26-Jul-2024 16:35 331.50p 4,024 £13,340 Unknown
26-Jul-2024 16:35 331.50p 3,906 £12,948 Unknown
26-Jul-2024 14:38 326.40p 3,868 £12,625 Sell O
26-Jul-2024 09:02 322.70p 3,850 £12,424 Buy O
26-Jul-2024 13:36 327.00p 3,668 £11,994 Buy O
26-Jul-2024 14:21 326.00p 3,676 £11,984 Buy AT
26-Jul-2024 13:30 326.48p 3,654 £11,930 Buy O
26-Jul-2024 16:35 331.50p 3,537 £11,725 Unknown
26-Jul-2024 16:35 331.50p 3,291 £10,910 Unknown
26-Jul-2024 09:59 324.00p 3,069 £9,944 Buy AT
26-Jul-2024 16:35 331.50p 2,898 £9,607 Unknown
26-Jul-2024 13:18 326.75p 2,931 £9,577 Unknown O
26-Jul-2024 16:35 331.50p 2,871 £9,517 Unknown
26-Jul-2024 14:04 327.20p 2,797 £9,152 Buy O
26-Jul-2024 15:48 330.00p 2,538 £8,375 Buy AT
26-Jul-2024 15:49 329.72p 2,500 £8,243 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 331.50p
Change Today 11.50p
% Change 3.59 %
52 Week High 331.50
52 Week Low 252.50
Volume 568,276
Shares Issued 324.10m
Market Cap £1,074.39m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average
74.15% below the sector average74.15% below the sector average74.15% below the sector average74.15% below the sector average74.15% below the sector average
Price Trend
67.45% above the market average67.45% above the market average67.45% above the market average67.45% above the market average67.45% above the market average
85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average
Income
23.12% below the market average23.12% below the market average23.12% below the market average23.12% below the market average23.12% below the market average
59.09% above the sector average59.09% above the sector average59.09% above the sector average59.09% above the sector average59.09% above the sector average
Growth
70.30% above the market average70.30% above the market average70.30% above the market average70.30% above the market average70.30% above the market average
62.63% above the sector average62.63% above the sector average62.63% above the sector average62.63% above the sector average62.63% 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 26-Jul-2024

Time Volume / Share Price
17:05 12,000 @ 331.50p
16:35 95,094 @ 331.50p
16:35 1 @ 331.50p
16:35 5,432 @ 331.50p
16:35 6,907 @ 331.50p

FSV Key Personnel

Chair Dean Buckley

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