Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

431.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 432.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 629,682
  • Market Cap: £1,393.96m
  • RiskGrade: 114
  • Beta: 0.90

Largest Trades

Time Price Volume Value Buy/Sell Type
16-Jan-2026 10:20 432.00p 75,000 £324,000 Buy O
16-Jan-2026 09:01 431.52p 34,847 £150,373 Buy O
16-Jan-2026 16:35 431.50p 21,001 £90,619 Sell PC
16-Jan-2026 16:24 432.11p 19,500 £84,261 Buy O
16-Jan-2026 10:20 432.00p 18,500 £79,920 Buy AT
16-Jan-2026 10:20 432.00p 18,000 £77,760 Buy AT
16-Jan-2026 13:26 432.13p 15,825 £68,385 Buy O
16-Jan-2026 12:19 432.00p 15,000 £64,800 Unknown O
16-Jan-2026 10:16 431.63p 12,560 £54,212 Sell O
16-Jan-2026 14:55 431.88p 11,710 £50,573 Buy O
16-Jan-2026 14:49 431.81p 11,520 £49,744 Buy O
16-Jan-2026 12:17 432.19p 11,500 £49,702 Buy O
16-Jan-2026 10:12 431.28p 10,378 £44,758 Sell O
16-Jan-2026 16:26 432.00p 10,000 £43,200 Unknown O
16-Jan-2026 13:42 432.13p 9,355 £40,425 Buy O
16-Jan-2026 14:36 431.77p 8,293 £35,806 Sell O
16-Jan-2026 10:24 432.11p 8,057 £34,815 Sell O
16-Jan-2026 10:27 432.00p 6,976 £30,136 Sell AT
16-Jan-2026 14:24 432.12p 6,165 £26,640 Buy O
16-Jan-2026 10:52 432.00p 6,000 £25,920 Sell AT
16-Jan-2026 15:01 431.50p 6,000 £25,890 Sell AT
16-Jan-2026 11:47 432.02p 5,756 £24,867 Buy O
16-Jan-2026 14:21 431.81p 5,758 £24,864 Buy O
16-Jan-2026 09:59 431.15p 5,650 £24,360 Sell O
16-Jan-2026 12:06 431.80p 5,230 £22,583 Sell O
16-Jan-2026 10:20 432.00p 5,000 £21,600 Buy AT
16-Jan-2026 10:20 432.00p 5,000 £21,600 Buy AT
16-Jan-2026 08:01 431.50p 5,000 £21,575 Buy AT
16-Jan-2026 09:10 431.50p 5,000 £21,575 Buy AT
16-Jan-2026 08:09 431.50p 5,000 £21,575 Buy AT
16-Jan-2026 12:30 432.19p 4,945 £21,372 Buy O
16-Jan-2026 11:42 431.53p 4,850 £20,929 Sell O
16-Jan-2026 08:50 431.25p 4,709 £20,307 Sell O
16-Jan-2026 15:41 431.75p 4,607 £19,891 Buy O
16-Jan-2026 14:18 431.83p 4,605 £19,886 Buy O
16-Jan-2026 10:49 431.68p 4,606 £19,883 Sell O
16-Jan-2026 10:20 432.00p 4,500 £19,440 Buy AT
16-Jan-2026 14:14 431.83p 4,122 £17,800 Buy O
16-Jan-2026 10:24 432.50p 4,000 £17,300 Buy AT
16-Jan-2026 09:50 431.15p 3,750 £16,168 Sell O
16-Jan-2026 15:53 431.46p 3,680 £15,878 Sell O
16-Jan-2026 13:20 431.84p 3,543 £15,300 Sell O
16-Jan-2026 08:10 430.54p 3,553 £15,297 Sell O
16-Jan-2026 10:42 431.80p 3,500 £15,113 Sell O
16-Jan-2026 10:24 432.50p 3,234 £13,987 Sell AT
16-Jan-2026 14:04 431.83p 3,183 £13,745 Buy O
16-Jan-2026 15:40 432.00p 3,113 £13,448 Buy AT
16-Jan-2026 10:14 431.63p 3,062 £13,217 Sell O
16-Jan-2026 14:58 431.70p 3,034 £13,098 Sell O
16-Jan-2026 15:26 432.00p 2,996 £12,943 Buy AT

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 431.50p
Change Today 0.50p
% Change 0.12 %
52 Week High 432.50
52 Week Low 295.50
Volume 629,682
Shares Issued 323.05m
Market Cap £1,393.96m
Beta 0.90
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 16-Jan-2026

Time Volume / Share Price
16:35 21,001 @ 431.50p
16:35 16 @ 431.50p
16:35 677 @ 431.50p
16:35 1,309 @ 431.50p
16:35 303 @ 431.50p

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