Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

417.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 457.00p
  • 52 Week Low: 346.00p
  • Currency: UK Pounds
  • Shares Issued: 324.35m
  • Volume: 454,753
  • Market Cap: £1,354.16m
  • RiskGrade: 114

Latest ShareCast News

Monthly Factsheet

By Sharecast

Date: Tuesday 23 Dec 2025

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 15-May-2026 07:39 RNS
Net Asset Value(s) 14-May-2026 07:53 RNS
Net Asset Value(s) 13-May-2026 07:51 RNS
Net Asset Value(s) 12-May-2026 07:50 RNS
Net Asset Value(s) 11-May-2026 07:50 RNS

FSV Newspaper Links

Contrarian who earned an army of loyal fans 10-Jan-2007 Times
Online gambling and iSoft stocks haul Bolton bac... 10-Jan-2007 Times

FSV Tips & Analysis

Markets Tumble: Fools Should Stay Calm 16-May-2006 Motley Fool UK
Investing For Wimps 09-May-2006 Motley Fool UK

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 417.50p
Change Today -3.50p
% Change -0.83 %
52 Week High 457.00p
52 Week Low 346.00p
Volume 454,753
Shares Issued 324.35m
Market Cap £1,354.16m
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
  Interim Final
Ex-Div 14-May-26 27-Nov-25
Paid 22-Jun-26 13-Jan-26
Amount 3.49p 6.84p

Trades for 15-May-2026

Time Volume / Share Price
16:35 64,984 @ 417.50p
16:35 1,051 @ 417.50p
16:35 220 @ 417.50p
16:35 97 @ 417.50p
16:35 2,352 @ 417.50p

Top of Page