Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

356.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 357.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 435,872
  • Market Cap: £1,151.67m
  • RiskGrade: 114
  • Beta: 0.01

Latest ShareCast News

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 28-May-2025 07:45 RNS
Net Asset Value(s) 27-May-2025 07:53 RNS
Fidelity Special Values Plc - Monthly Factsheet 23-May-2025 11:23 PR Newswire
Net Asset Value(s) 23-May-2025 07:46 RNS
Net Asset Value(s) 22-May-2025 07:57 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 356.50p
Change Today 1.50p
% Change 0.42 %
52 Week High 357.00
52 Week Low 295.50
Volume 435,872
Shares Issued 323.05m
Market Cap £1,151.67m
Beta 0.01
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.5% below the market average74.5% below the market average74.5% below the market average74.5% below the market average74.5% below the market average
69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average
Price Trend
72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average
92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average
Income
26.6% below the market average26.6% below the market average26.6% below the market average26.6% below the market average26.6% below the market average
59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average
Growth
33.02% below the market average33.02% below the market average33.02% below the market average33.02% below the market average33.02% below the market average
16.25% below the sector average16.25% below the sector average16.25% below the sector average16.25% below the sector average16.25% 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 28-May-2025

Time Volume / Share Price
11:27 374 @ 356.50p
11:27 1,086 @ 356.50p
11:27 5,600 @ 356.00p
11:27 1,345 @ 356.50p
11:27 1,000 @ 356.50p

FSV Key Personnel

Chair Dean Buckley

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