Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

376.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 379.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 263,911
  • Market Cap: £1,216.28m
  • RiskGrade: 114
  • Beta: 0.00

Latest ShareCast News

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 04-Aug-2025 07:57 RNS
Fidelity Special Values Plc - Total Voting Rights 01-Aug-2025 16:50 PR Newswire
Net Asset Value(s) 01-Aug-2025 07:56 RNS
Net Asset Value(s) 31-Jul-2025 07:49 RNS
Net Asset Value(s) 30-Jul-2025 07:35 RNS

FSV News Wires

No recent information was found.

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 376.50p
Change Today 2.00p
% Change 0.53 %
52 Week High 379.50
52 Week Low 295.50
Volume 263,911
Shares Issued 323.05m
Market Cap £1,216.28m
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
76.87% below the market average76.87% below the market average76.87% below the market average76.87% below the market average76.87% below the market average
80.88% below the sector average80.88% below the sector average80.88% below the sector average80.88% below the sector average80.88% below the sector average
Price Trend
87.73% above the market average87.73% above the market average87.73% above the market average87.73% above the market average87.73% above the market average
68.00% above the sector average68.00% above the sector average68.00% above the sector average68.00% above the sector average68.00% above the sector average
Income
31.94% below the market average31.94% below the market average31.94% below the market average31.94% below the market average31.94% below the market average
51.27% above the sector average51.27% above the sector average51.27% above the sector average51.27% above the sector average51.27% above the sector average
Growth
28.35% below the market average28.35% below the market average28.35% below the market average28.35% below the market average28.35% below the market average
11.03% below the sector average11.03% below the sector average11.03% below the sector average11.03% below the sector average11.03% 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 04-Aug-2025

Time Volume / Share Price
11:24 3,500 @ 376.25p
11:22 10,000 @ 376.00p
11:22 7,973 @ 376.26p
11:19 300 @ 376.26p
11:15 4,000 @ 376.18p

FSV Key Personnel

Chair Dean Buckley

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