Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

331.50p
   
  • Change Today:
      11.50p
  • 52 Week High: 331.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 568,276
  • Market Cap: £1,074.39m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
26-Jul-2024 17:05 331.50p 12,000 £39,780 Buy O
26-Jul-2024 16:35 331.50p 2,277 £7,548 Unknown
26-Jul-2024 16:35 331.50p 2,871 £9,517 Unknown
26-Jul-2024 16:35 331.50p 6,523 £21,624 Unknown
26-Jul-2024 16:35 331.50p 3,291 £10,910 Unknown
26-Jul-2024 16:35 331.50p 491 £1,628 Unknown
26-Jul-2024 16:35 331.50p 2,898 £9,607 Unknown
26-Jul-2024 16:35 331.50p 887 £2,940 Unknown
26-Jul-2024 16:35 331.50p 5,024 £16,655 Unknown
26-Jul-2024 16:35 331.50p 1,854 £6,146 Unknown
26-Jul-2024 16:35 331.50p 455 £1,508 Unknown
26-Jul-2024 16:35 331.50p 115 £381 Unknown
26-Jul-2024 16:35 331.50p 36 £119 Unknown
26-Jul-2024 16:35 331.50p 100 £332 Unknown
26-Jul-2024 16:35 331.50p 325 £1,077 Unknown
26-Jul-2024 16:35 331.50p 168 £557 Unknown
26-Jul-2024 16:35 331.50p 800 £2,652 Unknown
26-Jul-2024 16:35 331.50p 20 £66 Unknown
26-Jul-2024 16:35 331.50p 717 £2,377 Unknown
26-Jul-2024 16:35 331.50p 60 £199 Unknown
26-Jul-2024 16:35 331.50p 244 £809 Unknown
26-Jul-2024 16:35 331.50p 477 £1,581 Unknown
26-Jul-2024 16:35 331.50p 1,327 £4,399 Unknown
26-Jul-2024 16:35 331.50p 4,590 £15,216 Unknown
26-Jul-2024 16:35 331.50p 4,024 £13,340 Unknown
26-Jul-2024 16:35 331.50p 893 £2,960 Unknown
26-Jul-2024 16:35 331.50p 1,714 £5,682 Unknown
26-Jul-2024 16:35 331.50p 7,805 £25,874 Unknown
26-Jul-2024 16:35 331.50p 4,195 £13,906 Unknown
26-Jul-2024 16:35 331.50p 1,094 £3,627 Unknown
26-Jul-2024 16:35 331.50p 463 £1,535 Unknown
26-Jul-2024 16:35 331.50p 6,907 £22,897 Unknown
26-Jul-2024 16:35 331.50p 5,432 £18,007 Unknown
26-Jul-2024 16:35 331.50p 1 £3 Unknown
26-Jul-2024 16:35 331.50p 95,094 £315,237 Buy PC
26-Jul-2024 16:35 331.50p 1,819 £6,030 Unknown
26-Jul-2024 16:35 331.50p 546 £1,810 Unknown
26-Jul-2024 16:35 331.50p 3,537 £11,725 Unknown
26-Jul-2024 16:35 331.50p 34 £113 Unknown
26-Jul-2024 16:35 331.50p 3,906 £12,948 Unknown
26-Jul-2024 16:35 331.50p 144 £477 Unknown
26-Jul-2024 16:35 331.50p 189 £626 Unknown
26-Jul-2024 16:35 331.50p 679 £2,251 Unknown
26-Jul-2024 16:35 331.50p 1,167 £3,869 Unknown
26-Jul-2024 16:35 331.50p 722 £2,393 Unknown
26-Jul-2024 16:35 331.50p 206 £683 Unknown
26-Jul-2024 16:35 331.50p 2,234 £7,406 Unknown
26-Jul-2024 16:35 331.50p 11,833 £39,226 Unknown
26-Jul-2024 16:29 330.50p 208 £687 Buy AT
26-Jul-2024 16:29 330.50p 878 £2,902 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 331.50p
Change Today 11.50p
% Change 3.59 %
52 Week High 331.50
52 Week Low 252.50
Volume 568,276
Shares Issued 324.10m
Market Cap £1,074.39m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average
74.15% below the sector average74.15% below the sector average74.15% below the sector average74.15% below the sector average74.15% below the sector average
Price Trend
67.45% above the market average67.45% above the market average67.45% above the market average67.45% above the market average67.45% above the market average
85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average
Income
23.12% below the market average23.12% below the market average23.12% below the market average23.12% below the market average23.12% below the market average
59.09% above the sector average59.09% above the sector average59.09% above the sector average59.09% above the sector average59.09% above the sector average
Growth
70.30% above the market average70.30% above the market average70.30% above the market average70.30% above the market average70.30% above the market average
62.63% above the sector average62.63% above the sector average62.63% above the sector average62.63% above the sector average62.63% 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-Jul-2024

Time Volume / Share Price
17:05 12,000 @ 331.50p
16:35 95,094 @ 331.50p
16:35 1 @ 331.50p
16:35 5,432 @ 331.50p
16:35 6,907 @ 331.50p

FSV Key Personnel

Chair Dean Buckley

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