Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

404.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 595,851
  • Market Cap: £1,306.73m
  • RiskGrade: 114

Regulatory News

Net Asset Value(s) 05-Dec-2025 07:35 RNS
Fidelity Special Values Plc - Portfolio Update 04-Dec-2025 18:14 PR Newswire
Net Asset Value(s) 04-Dec-2025 07:21 RNS
Net Asset Value(s) 03-Dec-2025 07:30 RNS
Fidelity Special Values Plc - Directorate change 02-Dec-2025 12:30 PR Newswire
Net Asset Value(s) 02-Dec-2025 07:33 RNS
Fidelity Special Values Plc - Total Voting Rights 01-Dec-2025 14:29 PR Newswire
Net Asset Value(s) 01-Dec-2025 08:13 RNS
Net Asset Value(s) 28-Nov-2025 08:16 RNS
Net Asset Value(s) 27-Nov-2025 07:53 RNS
Net Asset Value(s) 26-Nov-2025 07:45 RNS
Fidelity Special Values Plc - Monthly Factsheet 25-Nov-2025 15:30 PR Newswire
Net Asset Value(s) 25-Nov-2025 07:54 RNS
Net Asset Value(s) 24-Nov-2025 07:43 RNS
Net Asset Value(s) 21-Nov-2025 07:52 RNS
 

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 404.50p
Change Today -1.00p
% Change -0.25 %
52 Week High 410.00
52 Week Low 295.50
Volume 595,851
Shares Issued 323.05m
Market Cap £1,306.73m
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 05-Dec-2025

Time Volume / Share Price
16:35 10,385 @ 404.50p
16:35 31 @ 404.50p
16:35 1,108 @ 404.50p
16:35 914 @ 404.50p
16:35 437 @ 404.50p

FSV Key Personnel

Chair Dean Buckley

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