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

Latest Trades

Time Price Volume Value Buy/Sell Type
26-Apr-2024 16:35 295.00p 69 £204 Unknown
26-Apr-2024 16:35 295.00p 147 £434 Unknown
26-Apr-2024 16:35 295.00p 574 £1,693 Unknown
26-Apr-2024 16:35 295.00p 1,049 £3,095 Unknown
26-Apr-2024 16:35 295.00p 1,831 £5,402 Unknown
26-Apr-2024 16:35 295.00p 743 £2,192 Unknown
26-Apr-2024 16:35 295.00p 347 £1,024 Unknown
26-Apr-2024 16:35 295.00p 382 £1,127 Unknown
26-Apr-2024 16:35 295.00p 2 £6 Unknown
26-Apr-2024 16:35 295.00p 4 £12 Unknown
26-Apr-2024 16:35 295.00p 16 £47 Unknown
26-Apr-2024 16:35 295.00p 55 £162 Unknown
26-Apr-2024 16:35 295.00p 260 £767 Unknown
26-Apr-2024 16:35 295.00p 242 £714 Unknown
26-Apr-2024 16:35 295.00p 1,355 £3,997 Unknown
26-Apr-2024 16:35 295.00p 136 £401 Unknown
26-Apr-2024 16:35 295.00p 161 £475 Unknown
26-Apr-2024 16:35 295.00p 867 £2,558 Unknown
26-Apr-2024 16:35 295.00p 1,601 £4,723 Unknown
26-Apr-2024 16:35 295.00p 743 £2,192 Unknown
26-Apr-2024 16:35 295.00p 2,053 £6,056 Unknown
26-Apr-2024 16:35 295.00p 13,654 £40,279 Buy PC
26-Apr-2024 16:35 295.00p 78 £230 Unknown
26-Apr-2024 16:35 295.00p 9 £27 Unknown
26-Apr-2024 16:35 295.00p 383 £1,130 Unknown
26-Apr-2024 16:35 295.00p 3 £9 Unknown
26-Apr-2024 16:35 295.00p 544 £1,605 Unknown
26-Apr-2024 16:28 294.50p 937 £2,760 Sell AT
26-Apr-2024 16:28 294.50p 1,188 £3,499 Sell AT
26-Apr-2024 16:24 295.50p 442 £1,306 Buy O
26-Apr-2024 16:24 294.94p 900 £2,654 Sell O
26-Apr-2024 16:20 294.78p 4,421 £13,032 Buy O
26-Apr-2024 16:18 294.77p 2,267 £6,682 Buy O
26-Apr-2024 16:17 294.90p 508 £1,498 Buy O
26-Apr-2024 16:14 294.75p 1,020 £3,006 Buy O
26-Apr-2024 16:14 294.90p 2,040 £6,016 Buy O
26-Apr-2024 16:11 295.00p 3,700 £10,915 Buy O
26-Apr-2024 16:08 295.00p 40 £118 Unknown O
26-Apr-2024 16:07 294.94p 8,400 £24,775 Sell O
26-Apr-2024 16:04 294.99p 335 £988 Sell O
26-Apr-2024 16:04 295.21p 535 £1,579 Buy O
26-Apr-2024 15:57 295.29p 19,205 £56,710 Buy O
26-Apr-2024 15:56 294.94p 1,400 £4,129 Sell O
26-Apr-2024 15:54 294.95p 3,390 £9,999 Sell O
26-Apr-2024 15:31 294.50p 7 £21 Sell O
26-Apr-2024 15:27 294.99p 5,250 £15,487 Sell O
26-Apr-2024 15:23 294.99p 500 £1,475 Sell O
26-Apr-2024 15:22 294.98p 2,750 £8,112 Sell O
26-Apr-2024 15:20 294.87p 1,855 £5,470 Sell O
26-Apr-2024 15:18 295.00p 159 £469 Unknown 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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