Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 309.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 3,169,238
  • Market Cap: £998.22m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
16-May-2024 16:35 308.00p 136 £419 Unknown
16-May-2024 16:35 308.00p 115 £354 Unknown
16-May-2024 16:35 308.00p 478 £1,472 Unknown
16-May-2024 16:35 308.00p 14 £43 Unknown
16-May-2024 16:35 308.00p 159 £490 Unknown
16-May-2024 16:35 308.00p 8 £25 Unknown
16-May-2024 16:35 308.00p 96 £296 Unknown
16-May-2024 16:35 308.00p 272 £838 Unknown
16-May-2024 16:35 308.00p 253 £779 Unknown
16-May-2024 16:35 308.00p 37 £114 Unknown
16-May-2024 16:35 308.00p 129 £397 Unknown
16-May-2024 16:35 308.00p 162 £499 Unknown
16-May-2024 16:35 308.00p 117 £360 Unknown
16-May-2024 16:35 308.00p 323 £995 Unknown
16-May-2024 16:35 308.00p 89 £274 Unknown
16-May-2024 16:35 308.00p 54 £166 Unknown
16-May-2024 16:35 308.00p 482 £1,485 Unknown
16-May-2024 16:35 308.00p 684 £2,107 Unknown
16-May-2024 16:35 308.00p 90 £277 Unknown
16-May-2024 16:35 308.00p 445 £1,371 Unknown
16-May-2024 16:35 308.00p 27 £83 Unknown
16-May-2024 16:35 308.00p 16,350 £50,358 Sell PC
16-May-2024 16:35 308.00p 3,894 £11,994 Unknown
16-May-2024 16:35 308.00p 4,294 £13,226 Unknown
16-May-2024 16:35 308.00p 244 £752 Unknown
16-May-2024 16:35 308.00p 244 £752 Unknown
16-May-2024 16:35 308.00p 244 £752 Unknown
16-May-2024 16:35 308.00p 244 £752 Unknown
16-May-2024 16:35 308.00p 1,023 £3,151 Unknown
16-May-2024 16:35 308.00p 978 £3,012 Unknown
16-May-2024 16:35 308.00p 91 £280 Unknown
16-May-2024 16:35 308.00p 261 £804 Unknown
16-May-2024 16:35 308.00p 15 £46 Unknown
16-May-2024 16:35 308.00p 648 £1,996 Unknown
16-May-2024 16:25 308.03p 1,741 £5,363 Buy O
16-May-2024 16:25 308.04p 1,994 £6,142 Buy O
16-May-2024 16:24 308.04p 2,290 £7,054 Buy O
16-May-2024 16:22 307.80p 3,395 £10,450 Sell O
16-May-2024 16:19 307.97p 3,244 £9,991 Sell O
16-May-2024 16:05 307.98p 6,493 £19,997 Sell O
16-May-2024 15:55 307.50p 1,033 £3,176 Sell O
16-May-2024 15:55 307.50p 1,033 £3,176 Sell O
16-May-2024 15:54 308.01p 13,077 £40,279 Buy O
16-May-2024 15:40 307.99p 1,449 £4,463 Sell O
16-May-2024 15:30 308.05p 1,094 £3,370 Buy O
16-May-2024 15:25 308.06p 3,230 £9,950 Buy O
16-May-2024 15:16 308.14p 19,350 £59,625 Buy O
16-May-2024 15:15 308.06p 3,175 £9,781 Buy O
16-May-2024 15:13 308.00p 784 £2,415 Sell AT
16-May-2024 15:13 308.00p 316 £973 Sell 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 308.00p
Change Today -0.50p
% Change -0.16 %
52 Week High 309.50
52 Week Low 252.50
Volume 3,169,238
Shares Issued 324.10m
Market Cap £998.22m
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 16-May-2024

Time Volume / Share Price
13:47 525,000 @ 307.00p
13:39 525,000 @ 307.00p
13:34 1,089,056 @ 307.00p
16:35 16,350 @ 308.00p
16:35 3,894 @ 308.00p

FSV Key Personnel

Chair Dean Buckley

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