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

Latest Trades

Time Price Volume Value Buy/Sell Type
28-May-2024 17:07 308.50p 10,000 £30,850 Sell O
28-May-2024 16:35 308.50p 11 £34 Unknown
28-May-2024 16:35 308.50p 136 £420 Unknown
28-May-2024 16:35 308.50p 120 £370 Unknown
28-May-2024 16:35 308.50p 16 £49 Unknown
28-May-2024 16:35 308.50p 932 £2,875 Unknown
28-May-2024 16:35 308.50p 82 £253 Unknown
28-May-2024 16:35 308.50p 5,610 £17,307 Unknown
28-May-2024 16:35 308.50p 254 £784 Unknown
28-May-2024 16:35 308.50p 318 £981 Unknown
28-May-2024 16:35 308.50p 16 £49 Unknown
28-May-2024 16:35 308.50p 685 £2,113 Unknown
28-May-2024 16:35 308.50p 1,595 £4,921 Unknown
28-May-2024 16:35 308.50p 525 £1,620 Unknown
28-May-2024 16:35 308.50p 3,650 £11,260 Unknown
28-May-2024 16:35 308.50p 9,761 £30,113 Unknown
28-May-2024 16:35 308.50p 233 £719 Unknown
28-May-2024 16:35 308.50p 570 £1,758 Unknown
28-May-2024 16:35 308.50p 1,921 £5,926 Unknown
28-May-2024 16:35 308.50p 109 £336 Unknown
28-May-2024 16:35 308.50p 1,285 £3,964 Unknown
28-May-2024 16:35 308.50p 766 £2,363 Unknown
28-May-2024 16:35 308.50p 396 £1,222 Unknown
28-May-2024 16:35 308.50p 1,377 £4,248 Unknown
28-May-2024 16:35 308.50p 3,675 £11,337 Unknown
28-May-2024 16:35 308.50p 6,429 £19,834 Unknown
28-May-2024 16:35 308.50p 1,772 £5,467 Unknown
28-May-2024 16:35 308.50p 989 £3,051 Unknown
28-May-2024 16:35 308.50p 67 £207 Unknown
28-May-2024 16:35 308.50p 256 £790 Unknown
28-May-2024 16:35 308.50p 1,394 £4,300 Unknown
28-May-2024 16:35 308.50p 803 £2,477 Unknown
28-May-2024 16:35 308.50p 1,160 £3,579 Unknown
28-May-2024 16:35 308.50p 1,135 £3,502 Unknown
28-May-2024 16:35 308.50p 895 £2,761 Unknown
28-May-2024 16:35 308.50p 123 £380 Unknown
28-May-2024 16:35 308.50p 333 £1,027 Unknown
28-May-2024 16:35 308.50p 62,914 £194,090 Buy PC
28-May-2024 16:35 308.50p 10 £31 Unknown
28-May-2024 16:35 308.50p 111 £342 Unknown
28-May-2024 16:35 308.50p 1 £3 Unknown
28-May-2024 16:35 308.50p 2,165 £6,679 Unknown
28-May-2024 16:35 308.50p 347 £1,070 Unknown
28-May-2024 16:35 308.50p 2 £6 Unknown
28-May-2024 16:35 308.50p 834 £2,573 Unknown
28-May-2024 16:35 308.50p 2 £6 Unknown
28-May-2024 16:35 308.50p 909 £2,804 Unknown
28-May-2024 16:35 308.50p 59 £182 Unknown
28-May-2024 16:35 308.50p 8,502 £26,229 Unknown
28-May-2024 16:35 308.50p 450 £1,388 Unknown

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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