Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

366.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 370.49
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 889,449
  • Market Cap: £1,183.97m
  • RiskGrade: 114
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type
02-Jul-2025 17:05 366.50p 35,451 £129,928 Buy O
02-Jul-2025 16:47 366.23p 3,846 £14,085 Buy O
02-Jul-2025 16:35 366.50p 2,445 £8,961 Unknown
02-Jul-2025 16:35 366.50p 5 £18 Unknown
02-Jul-2025 16:35 366.50p 934 £3,423 Unknown
02-Jul-2025 16:35 366.50p 5,041 £18,475 Unknown
02-Jul-2025 16:35 366.50p 433 £1,587 Unknown
02-Jul-2025 16:35 366.50p 252 £924 Unknown
02-Jul-2025 16:35 366.50p 555 £2,034 Unknown
02-Jul-2025 16:35 366.50p 770 £2,822 Unknown
02-Jul-2025 16:35 366.50p 840 £3,079 Unknown
02-Jul-2025 16:35 366.50p 308 £1,129 Unknown
02-Jul-2025 16:35 366.50p 1 £4 Unknown
02-Jul-2025 16:35 366.50p 289 £1,059 Unknown
02-Jul-2025 16:35 366.50p 68 £249 Unknown
02-Jul-2025 16:35 366.50p 39 £143 Unknown
02-Jul-2025 16:35 366.50p 2,652 £9,720 Unknown
02-Jul-2025 16:35 366.50p 1,901 £6,967 Unknown
02-Jul-2025 16:35 366.50p 1,130 £4,141 Unknown
02-Jul-2025 16:35 366.50p 8,520 £31,226 Unknown
02-Jul-2025 16:35 366.50p 253 £927 Unknown
02-Jul-2025 16:35 366.50p 1,991 £7,297 Unknown
02-Jul-2025 16:35 366.50p 3,218 £11,794 Unknown
02-Jul-2025 16:35 366.50p 936 £3,430 Unknown
02-Jul-2025 16:35 366.50p 1,200 £4,398 Unknown
02-Jul-2025 16:35 366.50p 10,779 £39,505 Unknown
02-Jul-2025 16:35 366.50p 1,438 £5,270 Unknown
02-Jul-2025 16:35 366.50p 592 £2,170 Unknown
02-Jul-2025 16:35 366.50p 2,361 £8,653 Unknown
02-Jul-2025 16:35 366.50p 95 £348 Unknown
02-Jul-2025 16:35 366.50p 463 £1,697 Unknown
02-Jul-2025 16:35 366.50p 1 £4 Unknown
02-Jul-2025 16:35 366.50p 78,701 £288,439 Buy PC
02-Jul-2025 16:35 366.50p 1,866 £6,839 Unknown
02-Jul-2025 16:35 366.50p 464 £1,701 Unknown
02-Jul-2025 16:35 366.50p 464 £1,701 Unknown
02-Jul-2025 16:35 366.50p 464 £1,701 Unknown
02-Jul-2025 16:35 366.50p 14,788 £54,198 Unknown
02-Jul-2025 16:35 366.50p 840 £3,079 Unknown
02-Jul-2025 16:35 366.50p 55 £202 Unknown
02-Jul-2025 16:35 366.50p 1,741 £6,381 Unknown
02-Jul-2025 16:35 366.50p 1,540 £5,644 Unknown
02-Jul-2025 16:35 366.50p 4,829 £17,698 Unknown
02-Jul-2025 16:35 366.50p 1,207 £4,424 Unknown
02-Jul-2025 16:35 366.50p 469 £1,719 Unknown
02-Jul-2025 16:35 366.50p 464 £1,701 Unknown
02-Jul-2025 16:28 365.50p 340 £1,243 Sell AT
02-Jul-2025 16:28 366.00p 132 £483 Buy AT
02-Jul-2025 16:28 366.00p 2 £7 Buy AT
02-Jul-2025 16:27 366.00p 148 £542 Buy AT

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 366.50p
Change Today -1.50p
% Change -0.41 %
52 Week High 370.49
52 Week Low 295.50
Volume 889,449
Shares Issued 323.05m
Market Cap £1,183.97m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.99% below the market average73.99% below the market average73.99% below the market average73.99% below the market average73.99% below the market average
72.16% below the sector average72.16% below the sector average72.16% below the sector average72.16% below the sector average72.16% below the sector average
Price Trend
74.35% above the market average74.35% above the market average74.35% above the market average74.35% above the market average74.35% above the market average
93.31% above the sector average93.31% above the sector average93.31% above the sector average93.31% above the sector average93.31% above the sector average
Income
30.4% below the market average30.4% below the market average30.4% below the market average30.4% below the market average30.4% below the market average
53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average
Growth
29.46% below the market average29.46% below the market average29.46% below the market average29.46% below the market average29.46% below the market average
11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 02-Jul-2025

Time Volume / Share Price
17:05 35,451 @ 366.50p
16:47 3,846 @ 366.23p
16:35 78,701 @ 366.50p
16:35 1 @ 366.50p
16:35 463 @ 366.50p

FSV Key Personnel

Chair Dean Buckley

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