Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 311.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 428,033
  • Market Cap: £999.85m
  • RiskGrade: 114

Largest Trades

Time Price Volume Value Buy/Sell Type
16:35 308.50p 62,914 £194,090 Buy PC
12:22 308.50p 32,235 £99,445 Buy O
09:25 307.69p 16,975 £52,231 Sell O
12:21 308.63p 14,935 £46,094 Buy O
12:12 308.45p 14,589 £44,999 Buy O
08:25 307.32p 13,030 £40,043 Sell O
14:17 308.88p 11,043 £34,110 Sell O
12:45 308.92p 10,111 £31,235 Buy O
17:07 308.50p 10,000 £30,850 Sell O
08:34 308.43p 10,000 £30,842 Buy O
16:35 308.50p 9,761 £30,113 Unknown
16:35 308.50p 8,502 £26,229 Unknown
08:27 308.00p 8,072 £24,862 Buy O
11:32 308.34p 7,950 £24,513 Sell O
09:46 308.00p 7,800 £24,024 Sell O
08:01 307.93p 6,650 £20,477 Sell O
09:46 308.00p 6,493 £19,998 Sell O
11:39 308.58p 6,444 £19,885 Buy O
16:35 308.50p 6,429 £19,834 Unknown
14:56 308.90p 5,990 £18,503 Sell O
16:03 307.89p 6,000 £18,473 Sell O
16:08 307.70p 6,000 £18,462 Sell O
08:15 307.37p 6,000 £18,442 Sell O
16:35 308.50p 5,610 £17,307 Unknown
11:42 308.63p 5,586 £17,240 Buy O
09:15 308.25p 5,495 £16,938 Unknown O
12:38 308.70p 5,000 £15,435 Buy O
14:26 308.87p 4,213 £13,013 Sell O
15:01 308.50p 3,995 £12,325 Buy O
11:09 309.08p 3,979 £12,298 Buy O
13:05 309.00p 3,904 £12,063 Buy O
10:48 309.00p 3,800 £11,742 Sell AT
13:35 309.00p 3,800 £11,742 Buy AT
09:54 307.78p 3,786 £11,653 Sell O
16:35 308.50p 3,675 £11,337 Unknown
16:35 308.50p 3,650 £11,260 Unknown
08:43 307.83p 3,573 £10,999 Sell O
10:18 309.16p 3,500 £10,821 Sell O
14:27 308.88p 3,500 £10,811 Sell O
11:34 308.35p 3,400 £10,484 Sell O
15:01 308.00p 3,318 £10,219 Sell AT
11:04 309.08p 3,218 £9,946 Buy O
11:57 308.35p 3,224 £9,941 Buy O
14:29 309.24p 3,166 £9,790 Buy O
08:58 308.00p 3,162 £9,739 Unknown O
11:31 308.34p 3,045 £9,389 Sell O
09:45 308.00p 3,032 £9,339 Sell O
10:44 309.17p 3,000 £9,275 Sell O
16:28 307.89p 3,000 £9,237 Sell O
15:14 308.38p 2,887 £8,903 Buy 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 308.50p
Change Today 0.50p
% Change 0.16 %
52 Week High 311.50
52 Week Low 252.50
Volume 428,033
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
70.94% below the market average70.94% below the market average70.94% below the market average70.94% below the market average70.94% below the market average
67.79% below the sector average67.79% below the sector average67.79% below the sector average67.79% below the sector average67.79% below the sector average
Price Trend
54.09% above the market average54.09% above the market average54.09% above the market average54.09% above the market average54.09% above the market average
60.73% above the sector average60.73% above the sector average60.73% above the sector average60.73% above the sector average60.73% above the sector average
Income
18.99% below the market average18.99% below the market average18.99% below the market average18.99% below the market average18.99% below the market average
58.04% above the sector average58.04% above the sector average58.04% above the sector average58.04% above the sector average58.04% above the sector average
Growth
67.95% above the market average67.95% above the market average67.95% above the market average67.95% above the market average67.95% above the market average
58.31% above the sector average58.31% above the sector average58.31% above the sector average58.31% above the sector average58.31% 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 28-May-2024

Time Volume / Share Price
17:07 10,000 @ 308.50p
16:35 62,914 @ 308.50p
16:35 333 @ 308.50p
16:35 123 @ 308.50p
16:35 895 @ 308.50p

FSV Key Personnel

Chair Dean Buckley

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