Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

379.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 381.00p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 112,736
  • Market Cap: £1,224.36m
  • RiskGrade: 114
  • Beta: 0.00

Latest ShareCast News

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 06-Aug-2025 07:35 RNS
Net Asset Value(s) 05-Aug-2025 08:01 RNS
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

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 379.00p
Change Today 1.00p
% Change 0.26 %
52 Week High 381.00p
52 Week Low 295.50p
Volume 112,736
Shares Issued 323.05m
Market Cap £1,224.36m
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
77.27% below the market average77.27% below the market average77.27% below the market average77.27% below the market average77.27% 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
70.31% above the market average70.31% above the market average70.31% above the market average70.31% above the market average70.31% above the market average
86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average
Income
30.83% below the market average30.83% below the market average30.83% below the market average30.83% below the market average30.83% 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
28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average
9.61% below the sector average9.61% below the sector average9.61% below the sector average9.61% below the sector average9.61% 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 06-Aug-2025

Time Volume / Share Price
10:36 2,500 @ 378.44p
10:35 565 @ 378.44p
10:31 2,650 @ 378.24p
10:25 2,034 @ 378.46p
10:15 232 @ 378.46p

FSV Key Personnel

Chair Dean Buckley

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