Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

358.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 361.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 890,067
  • Market Cap: £1,158.13m
  • RiskGrade: 114
  • Beta: 0.00

Key dates

Dividend  
Latest XD Date (Interim) 08-May-2025
Latest Pay Date (Interim) 19-Jun-2025
   
Meetings  
AGM 12-Dec-2024
EGM 10-Jul-2008
GMs 15-Sep-2021
   
Announcements  
Trading announcement 14-Nov-2003
IMSs 16-Jul-2014
Drilling Report 12-Nov-2013
   
Results  
Final results 07-Nov-2024
Interim results 28-Apr-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 07-Nov-2024
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FSV Market Data

Currency UK Pounds
Share Price 358.50p
Change Today -0.50p
% Change -0.14 %
52 Week High 361.00
52 Week Low 295.50
Volume 890,067
Shares Issued 323.05m
Market Cap £1,158.13m
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
74.29% below the market average74.29% below the market average74.29% below the market average74.29% below the market average74.29% below the market average
69.78% below the sector average69.78% below the sector average69.78% below the sector average69.78% below the sector average69.78% below the sector average
Price Trend
73.84% above the market average73.84% above the market average73.84% above the market average73.84% above the market average73.84% above the market average
91.45% above the sector average91.45% above the sector average91.45% above the sector average91.45% above the sector average91.45% above the sector average
Income
25.75% below the market average25.75% below the market average25.75% below the market average25.75% below the market average25.75% below the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Growth
33.02% below the market average33.02% below the market average33.02% below the market average33.02% below the market average33.02% below the market average
17.39% below the sector average17.39% below the sector average17.39% below the sector average17.39% below the sector average17.39% 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 03-Jun-2025

Time Volume / Share Price
17:07 13,673 @ 358.50p
16:37 16,966 @ 358.50p
16:35 25,639 @ 358.50p
16:35 1,453 @ 358.50p
16:35 94 @ 358.50p

FSV Key Personnel

Chair Dean Buckley

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