Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

349.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 349.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 325,222
  • Market Cap: £1,127.44m
  • RiskGrade: 114
  • Beta: 0.00

Latest ShareCast News

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 16-May-2025 07:24 RNS
Net Asset Value(s) 15-May-2025 07:26 RNS
Net Asset Value(s) 14-May-2025 07:37 RNS
Net Asset Value(s) 13-May-2025 07:54 RNS
Net Asset Value(s) 12-May-2025 07:51 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 349.00p
Change Today 3.00p
% Change 0.87 %
52 Week High 349.00
52 Week Low 295.50
Volume 325,222
Shares Issued 323.05m
Market Cap £1,127.44m
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
71.97% below the market average71.97% below the market average71.97% below the market average71.97% below the market average71.97% below the market average
70% below the sector average70% below the sector average70% below the sector average70% below the sector average70% below the sector average
Price Trend
70.95% above the market average70.95% above the market average70.95% above the market average70.95% above the market average70.95% above the market average
87.54% above the sector average87.54% above the sector average87.54% above the sector average87.54% above the sector average87.54% above the sector average
Income
26.16% below the market average26.16% below the market average26.16% below the market average26.16% below the market average26.16% below the market average
57.84% above the sector average57.84% above the sector average57.84% above the sector average57.84% above the sector average57.84% above the sector average
Growth
33.91% below the market average33.91% below the market average33.91% below the market average33.91% below the market average33.91% below the market average
17.99% below the sector average17.99% below the sector average17.99% below the sector average17.99% below the sector average17.99% 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 16-May-2025

Time Volume / Share Price
16:35 10,692 @ 349.00p
16:35 152 @ 349.00p
16:35 1,016 @ 349.00p
16:35 75 @ 349.00p
16:35 276 @ 349.00p

FSV Key Personnel

Chair Dean Buckley

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