Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

418.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 423.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 965,437
  • Market Cap: £1,351.96m
  • RiskGrade: 114
  • Beta: 0.95

Latest ShareCast News

Monthly Factsheet

By Sharecast

Date: Tuesday 23 Dec 2025

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 05-Jan-2026 07:57 RNS
Fidelity Special Values Plc - Total Voting Rights 02-Jan-2026 13:56 PR Newswire
Net Asset Value(s) 02-Jan-2026 07:54 RNS
Net Asset Value(s) 31-Dec-2025 07:44 RNS
Net Asset Value(s) 30-Dec-2025 07:45 RNS

FSV Newspaper Links

Contrarian who earned an army of loyal fans 10-Jan-2007 Times
Online gambling and iSoft stocks haul Bolton bac... 10-Jan-2007 Times

FSV Tips & Analysis

Markets Tumble: Fools Should Stay Calm 16-May-2006 Motley Fool UK
Investing For Wimps 09-May-2006 Motley Fool UK

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 418.50p
Change Today -0.50p
% Change -0.12 %
52 Week High 423.00
52 Week Low 295.50
Volume 965,437
Shares Issued 323.05m
Market Cap £1,351.96m
Beta 0.95
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
  Final Interim
Ex-Div 27-Nov-25 08-May-25
Paid 13-Jan-26 19-Jun-25
Amount 6.84p 3.36p

Trades for 05-Jan-2026

Time Volume / Share Price
16:35 152,669 @ 418.50p
16:35 1 @ 418.50p
16:35 1,042 @ 418.50p
16:35 1,614 @ 418.50p
16:35 2,666 @ 418.50p

FSV Key Personnel

Chair Dean Buckley

Top of Page