Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

381.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 381.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 365,788
  • Market Cap: £1,230.82m
  • RiskGrade: 114
  • Beta: 0.00

Latest ShareCast News

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 11-Aug-2025 07:37 RNS
Net Asset Value(s) 08-Aug-2025 07:47 RNS
Fidelity Special Values Plc - Blocklisting - Int... 07-Aug-2025 13:38 PR Newswire
Net Asset Value(s) 07-Aug-2025 07:38 RNS
Net Asset Value(s) 06-Aug-2025 07:35 RNS

FSV News Wires

No recent information was found.

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 381.00p
Change Today 1.00p
% Change 0.26 %
52 Week High 381.50
52 Week Low 295.50
Volume 365,788
Shares Issued 323.05m
Market Cap £1,230.82m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.67% below the market average77.67% below the market average77.67% below the market average77.67% below the market average77.67% below the market average
83.76% below the sector average83.76% below the sector average83.76% below the sector average83.76% below the sector average83.76% below the sector average
Price Trend
70.46% above the market average70.46% above the market average70.46% above the market average70.46% above the market average70.46% above the market average
86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average
Income
29.99% below the market average29.99% below the market average29.99% below the market average29.99% below the market average29.99% 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
28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average
9.61% below the sector average9.61% below the sector average9.61% below the sector average9.61% below the sector average9.61% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 11-Aug-2025

Time Volume / Share Price
11:04 3,570 @ 380.53p
11:02 7,190 @ 380.52p
11:01 670 @ 380.60p
10:59 15,000 @ 380.50p
10:58 2,613 @ 380.74p

FSV Key Personnel

Chair Dean Buckley

Top of Page