Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

382.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 384.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 571,661
  • Market Cap: £1,235.66m
  • RiskGrade: 114
  • Beta: 0.01

Latest ShareCast News

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 14-Aug-2025 07:48 RNS
Net Asset Value(s) 13-Aug-2025 07:52 RNS
Net Asset Value(s) 12-Aug-2025 07:46 RNS
Net Asset Value(s) 11-Aug-2025 07:37 RNS
Net Asset Value(s) 08-Aug-2025 07:47 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 382.50p
Change Today 0.50p
% Change 0.13 %
52 Week High 384.00
52 Week Low 295.50
Volume 571,661
Shares Issued 323.05m
Market Cap £1,235.66m
Beta 0.01
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.23% below the market average78.23% below the market average78.23% below the market average78.23% below the market average78.23% below the market average
84.39% below the sector average84.39% below the sector average84.39% below the sector average84.39% below the sector average84.39% below the sector average
Price Trend
71.72% above the market average71.72% above the market average71.72% above the market average71.72% above the market average71.72% above the market average
85.28% above the sector average85.28% above the sector average85.28% above the sector average85.28% above the sector average85.28% above the sector average
Income
30.72% below the market average30.72% below the market average30.72% below the market average30.72% below the market average30.72% below the market average
49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average
Growth
28.85% below the market average28.85% below the market average28.85% below the market average28.85% below the market average28.85% 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
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 14-Aug-2025

Time Volume / Share Price
17:07 17,763 @ 382.50p
16:35 11,975 @ 382.50p
16:35 490 @ 382.50p
16:35 113 @ 382.50p
16:35 222 @ 382.50p

FSV Key Personnel

Chair Dean Buckley

Top of Page