Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

310.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 334.00p
  • 52 Week Low: 266.00p
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 1,269,894
  • Market Cap: £1,004.71m
  • RiskGrade: 114
  • Beta: 1.04

Regulatory News

Net Asset Value(s) 21-Nov-2024 07:37 RNS
Net Asset Value(s) 20-Nov-2024 07:29 RNS
Net Asset Value(s) 19-Nov-2024 07:26 RNS
Net Asset Value(s) 18-Nov-2024 07:37 RNS
Net Asset Value(s) 15-Nov-2024 07:20 RNS
Net Asset Value(s) 14-Nov-2024 07:28 RNS
Net Asset Value(s) 13-Nov-2024 07:27 RNS
Net Asset Value(s) 12-Nov-2024 07:23 RNS
Net Asset Value(s) 11-Nov-2024 07:52 RNS
Fidelity Special Values Plc - Net Asset Value(s) 08-Nov-2024 07:00 PR Newswire
Fidelity Special Values Plc - Dividend Declaration 07-Nov-2024 07:00 PR Newswire
Fidelity Special Values Plc - Annual Financial R... 07-Nov-2024 07:00 PR Newswire
Fidelity Special Values Plc - Net Asset Value(s) 07-Nov-2024 07:00 PR Newswire
Fidelity Special Values Plc - Net Asset Value(s) 06-Nov-2024 07:00 PR Newswire
Fidelity Special Values Plc - Net Asset Value(s) 05-Nov-2024 07:00 PR Newswire
 

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 310.00p
Change Today 2.00p
% Change 0.65 %
52 Week High 334.00p
52 Week Low 266.00p
Volume 1,269,894
Shares Issued 324.10m
Market Cap £1,004.71m
Beta 1.04
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.79% below the market average65.79% below the market average65.79% below the market average65.79% below the market average65.79% below the market average
33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% below the sector average
Price Trend
54.58% above the market average54.58% above the market average54.58% above the market average54.58% above the market average54.58% above the market average
54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% above the sector average
Income
14.75% below the market average14.75% below the market average14.75% below the market average14.75% below the market average14.75% below the market average
59.00% above the sector average59.00% above the sector average59.00% above the sector average59.00% above the sector average59.00% above the sector average
Growth
50.76% below the market average50.76% below the market average50.76% below the market average50.76% below the market average50.76% below the market average
40.43% below the sector average40.43% below the sector average40.43% below the sector average40.43% below the sector average40.43% below the sector average

FSV Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Nov-24 09-May-24
Paid 10-Jan-25 20-Jun-24
Amount 6.30p 3.24p

Trades for 21-Nov-2024

Time Volume / Share Price
14:52 427,660 @ 308.50p
14:52 427,660 @ 308.50p
16:28 8,022 @ 310.00p
16:29 4 @ 308.50p
16:28 1,000 @ 309.98p

FSV Key Personnel

Chair Dean Buckley

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