Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

427.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 427.51p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 62,441
  • Market Cap: £1,381.03m
  • RiskGrade: 114
  • Beta: 0.91

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) 15-Jan-2026 07:37 RNS
Net Asset Value(s) 14-Jan-2026 07:38 RNS
Net Asset Value(s) 13-Jan-2026 07:28 RNS
Net Asset Value(s) 12-Jan-2026 07:55 RNS
Net Asset Value(s) 09-Jan-2026 07:59 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 427.50p
Change Today 1.50p
% Change 0.35 %
52 Week High 427.51p
52 Week Low 295.50p
Volume 62,441
Shares Issued 323.05m
Market Cap £1,381.03m
Beta 0.91
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 15-Jan-2026

Time Volume / Share Price
08:23 7,048 @ 427.51p
08:23 954 @ 427.50p
08:23 10 @ 427.50p
08:22 281 @ 427.09p
08:17 3 @ 427.50p

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