Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

363.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 370.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 805,575
  • Market Cap: £1,174.28m
  • RiskGrade: 114
  • Beta: 0.00

Latest ShareCast News

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 24-Jun-2025 07:43 RNS
Net Asset Value(s) 23-Jun-2025 07:41 RNS
Net Asset Value(s) 20-Jun-2025 07:48 RNS
Net Asset Value(s) 19-Jun-2025 07:45 RNS
Net Asset Value(s) 18-Jun-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 363.50p
Change Today 2.00p
% Change 0.55 %
52 Week High 370.00
52 Week Low 295.50
Volume 805,575
Shares Issued 323.05m
Market Cap £1,174.28m
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
74.59% below the market average74.59% below the market average74.59% below the market average74.59% below the market average74.59% below the market average
74.91% below the sector average74.91% below the sector average74.91% below the sector average74.91% below the sector average74.91% below the sector average
Price Trend
71.97% above the market average71.97% above the market average71.97% above the market average71.97% above the market average71.97% above the market average
93.36% above the sector average93.36% above the sector average93.36% above the sector average93.36% above the sector average93.36% above the sector average
Income
30.67% below the market average30.67% below the market average30.67% below the market average30.67% below the market average30.67% below the market average
53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average
Growth
30.61% below the market average30.61% below the market average30.61% below the market average30.61% below the market average30.61% below the market average
13.14% below the sector average13.14% below the sector average13.14% below the sector average13.14% below the sector average13.14% 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 24-Jun-2025

Time Volume / Share Price
17:08 6,000 @ 363.50p
16:35 81,690 @ 363.50p
16:35 1 @ 363.50p
16:35 1,252 @ 363.50p
16:35 39 @ 363.50p

FSV Key Personnel

Chair Dean Buckley

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