Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 310.15p
  • 52 Week Low: 252.50p
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 445,135
  • Market Cap: £999.85m
  • RiskGrade: 114

Largest Trades

Time Price Volume Value Buy/Sell Type
13:47 310.15p 80,192 £248,715 Buy O
09:14 309.63p 46,000 £142,428 Buy O
08:28 309.46p 26,018 £80,515 Buy O
16:35 308.50p 19,287 £59,500 Sell PC
11:34 308.34p 18,248 £56,266 Sell O
10:52 308.76p 13,000 £40,138 Buy O
10:21 308.32p 12,875 £39,697 Sell O
11:19 308.54p 12,660 £39,061 Buy O
12:24 308.57p 10,910 £33,665 Sell O
09:59 308.50p 10,745 £33,148 Buy AT
14:52 308.95p 10,315 £31,868 Sell O
09:16 308.98p 9,713 £30,011 Sell O
15:01 309.00p 9,658 £29,843 Sell O
13:48 309.00p 8,000 £24,720 Buy AT
10:45 309.00p 6,750 £20,858 Sell O
15:44 309.30p 6,691 £20,695 Buy O
14:39 309.50p 6,428 £19,895 Buy O
12:22 308.50p 6,291 £19,408 Sell O
12:22 308.50p 6,291 £19,408 Sell O
09:18 308.95p 5,638 £17,419 Buy O
09:19 308.96p 4,929 £15,229 Buy O
12:41 308.75p 4,830 £14,913 Buy O
10:48 308.75p 4,563 £14,088 Buy O
10:58 308.56p 4,275 £13,191 Buy O
10:56 308.61p 4,133 £12,755 Buy O
13:43 308.74p 3,865 £11,933 Sell O
13:48 309.00p 3,661 £11,312 Buy AT
08:05 308.28p 3,500 £10,790 Buy O
11:29 308.34p 3,400 £10,484 Sell O
15:19 309.29p 3,200 £9,897 Buy O
15:03 309.00p 3,200 £9,888 Sell AT
15:56 309.29p 3,000 £9,279 Buy O
13:58 308.71p 3,000 £9,261 Sell O
13:48 308.50p 2,982 £9,200 Sell AT
10:50 308.73p 2,650 £8,181 Buy O
16:35 308.50p 2,638 £8,138 Unknown
16:00 309.21p 2,400 £7,421 Sell O
16:35 308.50p 2,342 £7,225 Unknown
14:12 309.01p 2,330 £7,200 Buy O
15:00 309.04p 2,277 £7,037 Buy O
10:05 309.00p 2,266 £7,002 Buy O
15:32 309.28p 2,250 £6,959 Buy O
11:18 308.55p 2,255 £6,958 Buy O
16:01 309.24p 2,226 £6,884 Sell O
13:19 308.75p 2,044 £6,311 Sell O
16:35 308.50p 2,034 £6,275 Unknown
16:35 308.50p 2,032 £6,269 Unknown
08:15 309.23p 2,000 £6,184 Buy O
16:35 308.50p 1,969 £6,074 Unknown
15:05 309.05p 1,944 £6,008 Buy O

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 308.50p
Change Today 0.50p
% Change 0.16 %
52 Week High 310.15p
52 Week Low 252.50p
Volume 445,135
Shares Issued 324.10m
Market Cap £999.85m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.22% below the market average69.22% below the market average69.22% below the market average69.22% below the market average69.22% below the market average
63.51% below the sector average63.51% below the sector average63.51% below the sector average63.51% below the sector average63.51% below the sector average
Price Trend
55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average
58.91% above the sector average58.91% above the sector average58.91% above the sector average58.91% above the sector average58.91% above the sector average
Income
17.88% below the market average17.88% below the market average17.88% below the market average17.88% below the market average17.88% below the market average
57.85% above the sector average57.85% above the sector average57.85% above the sector average57.85% above the sector average57.85% above the sector average
Growth
66.60% above the market average66.60% above the market average66.60% above the market average66.60% above the market average66.60% above the market average
58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 09-May-24 30-Nov-23
Paid 20-Jun-24 10-Jan-24
Amount 3.24p 6.27p

Trades for 17-May-2024

Time Volume / Share Price
16:35 19,287 @ 308.50p
16:35 1 @ 308.50p
16:35 501 @ 308.50p
16:35 810 @ 308.50p
16:35 2,638 @ 308.50p

FSV Key Personnel

Chair Dean Buckley

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