Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

369.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 370.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 455,442
  • Market Cap: £1,192.05m
  • RiskGrade: 114
  • Beta: 0.00

Largest Deals (365 days)

Show trades greater than:
Traded Action Notifier PriceAmountValue
28-Aug-24 Sell Alison McGregor 325.87p 10,000 £32,587.10
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87

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 369.00p
Change Today -1.50p
% Change -0.40 %
52 Week High 370.50
52 Week Low 295.50
Volume 455,442
Shares Issued 323.05m
Market Cap £1,192.05m
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
75.3% below the market average75.3% below the market average75.3% below the market average75.3% below the market average75.3% below the market average
73.53% below the sector average73.53% below the sector average73.53% below the sector average73.53% below the sector average73.53% below the sector average
Price Trend
72.98% above the market average72.98% above the market average72.98% above the market average72.98% above the market average72.98% above the market average
89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average
Income
29.83% below the market average29.83% below the market average29.83% below the market average29.83% below the market average29.83% below the market average
52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average
Growth
29.03% below the market average29.03% below the market average29.03% below the market average29.03% below the market average29.03% below the market average
11.19% below the sector average11.19% below the sector average11.19% below the sector average11.19% below the sector average11.19% 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-Jul-2025

Time Volume / Share Price
16:35 7,500 @ 369.00p
16:35 16,108 @ 369.00p
16:35 1 @ 369.00p
16:35 4 @ 369.00p
16:35 36 @ 369.00p

FSV Key Personnel

Chair Dean Buckley

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