Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

378.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 388.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 262,029
  • Market Cap: £1,222.74m
  • RiskGrade: 114

Latest ShareCast News

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 10-Sep-2025 07:51 RNS
Net Asset Value(s) 09-Sep-2025 07:46 RNS
Net Asset Value(s) 08-Sep-2025 07:46 RNS
Net Asset Value(s) 05-Sep-2025 07:34 RNS
Net Asset Value(s) 04-Sep-2025 07:48 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 378.50p
Change Today 2.00p
% Change 0.53 %
52 Week High 388.50p
52 Week Low 295.50p
Volume 262,029
Shares Issued 323.05m
Market Cap £1,222.74m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average
84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average
Price Trend
71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average
87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average
Income
31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% 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 10-Sep-2025

Time Volume / Share Price
11:33 898 @ 378.50p
11:33 1,061 @ 378.50p
11:33 424 @ 378.50p
11:30 1,579 @ 377.70p
11:22 519 @ 377.50p

FSV Key Personnel

Chair Dean Buckley

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