Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

295.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 296.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 351,702
  • Market Cap: £956.09m
  • RiskGrade: 114

Largest Trades

Time Price Volume Value Buy/Sell Type
26-Apr-2024 15:57 295.29p 19,205 £56,710 Buy O
26-Apr-2024 08:00 295.75p 16,905 £49,997 Buy O
26-Apr-2024 16:35 295.00p 13,654 £40,279 Buy PC
26-Apr-2024 10:04 294.59p 13,579 £40,002 Sell O
26-Apr-2024 08:22 293.50p 13,597 £39,907 Sell O
26-Apr-2024 14:26 294.50p 13,004 £38,297 Unknown O
26-Apr-2024 14:42 294.42p 12,050 £35,478 Sell O
26-Apr-2024 11:24 294.85p 10,123 £29,848 Sell O
26-Apr-2024 16:07 294.94p 8,400 £24,775 Sell O
26-Apr-2024 14:16 294.46p 7,750 £22,820 Sell O
26-Apr-2024 12:13 294.62p 7,467 £21,999 Sell O
26-Apr-2024 10:17 294.84p 6,367 £18,772 Sell O
26-Apr-2024 15:17 294.24p 6,287 £18,499 Sell O
26-Apr-2024 14:21 294.44p 6,166 £18,155 Sell O
26-Apr-2024 09:58 294.84p 6,066 £17,885 Sell O
26-Apr-2024 11:17 294.63p 5,500 £16,204 Sell O
26-Apr-2024 10:29 295.30p 5,318 £15,704 Buy O
26-Apr-2024 15:27 294.99p 5,250 £15,487 Sell O
26-Apr-2024 08:57 295.50p 5,044 £14,905 Buy O
26-Apr-2024 10:28 295.57p 5,000 £14,779 Sell O
26-Apr-2024 08:25 294.80p 5,000 £14,740 Sell O
26-Apr-2024 13:06 294.50p 5,000 £14,725 Sell O
26-Apr-2024 09:36 295.00p 4,896 £14,443 Sell O
26-Apr-2024 16:20 294.78p 4,421 £13,032 Buy O
26-Apr-2024 08:22 295.93p 4,120 £12,192 Buy O
26-Apr-2024 10:12 294.63p 3,750 £11,048 Sell O
26-Apr-2024 10:01 295.20p 3,726 £10,999 Sell O
26-Apr-2024 10:03 295.15p 3,726 £10,997 Sell O
26-Apr-2024 10:01 294.90p 3,726 £10,988 Sell O
26-Apr-2024 14:14 294.50p 3,715 £10,941 Buy O
26-Apr-2024 14:14 294.33p 3,715 £10,934 Sell O
26-Apr-2024 16:11 295.00p 3,700 £10,915 Buy O
26-Apr-2024 09:25 294.63p 3,700 £10,901 Sell O
26-Apr-2024 11:25 294.50p 3,700 £10,896 Sell O
26-Apr-2024 08:35 294.81p 3,500 £10,318 Sell O
26-Apr-2024 10:51 294.76p 3,496 £10,305 Sell O
26-Apr-2024 10:33 295.05p 3,412 £10,067 Sell O
26-Apr-2024 09:43 294.94p 3,400 £10,028 Sell O
26-Apr-2024 09:02 295.39p 3,385 £9,999 Buy O
26-Apr-2024 15:54 294.95p 3,390 £9,999 Sell O
26-Apr-2024 08:36 295.57p 3,364 £9,943 Buy O
26-Apr-2024 13:26 294.54p 3,375 £9,941 Sell O
26-Apr-2024 09:57 295.23p 3,366 £9,937 Sell O
26-Apr-2024 14:14 294.35p 3,375 £9,934 Sell O
26-Apr-2024 11:49 294.85p 3,060 £9,022 Sell O
26-Apr-2024 15:22 294.98p 2,750 £8,112 Sell O
26-Apr-2024 12:02 294.85p 2,695 £7,946 Sell O
26-Apr-2024 11:01 295.00p 2,685 £7,921 Sell O
26-Apr-2024 10:07 295.13p 2,391 £7,056 Sell O
26-Apr-2024 11:19 294.85p 2,359 £6,956 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 295.00p
Change Today 1.50p
% Change 0.51 %
52 Week High 296.50
52 Week Low 252.50
Volume 351,702
Shares Issued 324.10m
Market Cap £956.09m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.43% below the market average70.43% below the market average70.43% below the market average70.43% below the market average70.43% below the market average
65.22% below the sector average65.22% below the sector average65.22% below the sector average65.22% below the sector average65.22% below the sector average
Price Trend
58.21% above the market average58.21% above the market average58.21% above the market average58.21% above the market average58.21% above the market average
57.49% above the sector average57.49% above the sector average57.49% above the sector average57.49% above the sector average57.49% above the sector average
Income
19.9% below the market average19.9% below the market average19.9% below the market average19.9% below the market average19.9% below the market average
57.33% above the sector average57.33% above the sector average57.33% above the sector average57.33% above the sector average57.33% above the sector average
Growth
63.26% above the market average63.26% above the market average63.26% above the market average63.26% above the market average63.26% 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 26-Apr-2024

Time Volume / Share Price
16:35 13,654 @ 295.00p
16:35 136 @ 295.00p
16:35 161 @ 295.00p
16:35 867 @ 295.00p
16:35 1,601 @ 295.00p

FSV Key Personnel

Chair Dean Buckley

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