Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

351.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 354.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 257,422
  • Market Cap: £1,133.90m
  • RiskGrade: 114

Latest ShareCast News

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 22-May-2025 07:57 RNS
Net Asset Value(s) 21-May-2025 07:50 RNS
Net Asset Value(s) 20-May-2025 07:25 RNS
Net Asset Value(s) 19-May-2025 07:37 RNS
Net Asset Value(s) 16-May-2025 07:24 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 351.00p
Change Today -2.50p
% Change -0.71 %
52 Week High 354.00
52 Week Low 295.50
Volume 257,422
Shares Issued 323.05m
Market Cap £1,133.90m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.37% below the market average73.37% below the market average73.37% below the market average73.37% below the market average73.37% 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
73.04% above the market average73.04% above the market average73.04% above the market average73.04% above the market average73.04% above the market average
90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average
Income
26.33% below the market average26.33% below the market average26.33% below the market average26.33% below the market average26.33% below the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Growth
33.8% below the market average33.8% below the market average33.8% below the market average33.8% below the market average33.8% below the market average
16.97% below the sector average16.97% below the sector average16.97% below the sector average16.97% below the sector average16.97% 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 22-May-2025

Time Volume / Share Price
12:22 1,310 @ 351.10p
12:18 2,000 @ 351.30p
12:11 5,369 @ 351.12p
12:10 7,404 @ 351.14p
12:09 173 @ 351.28p

FSV Key Personnel

Chair Dean Buckley

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