Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

461.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 476.00
  • 52 Week Low: 390.00
  • Currency: UK Pounds
  • Shares Issued: 324.55m
  • Volume: 610,579
  • Market Cap: £1,497.79m
  • 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) 02-Oct-2026 07:46 RNS
Fidelity Special Values Plc - Total Voting Rights 01-Oct-2026 18:09 PR Newswire
Net Asset Value(s) 01-Oct-2026 07:57 RNS
Net Asset Value(s) 30-Sep-2026 07:48 RNS
Net Asset Value(s) 29-Sep-2026 07:51 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 461.50p
Change Today -1.50p
% Change -0.32 %
52 Week High 476.00
52 Week Low 390.00
Volume 610,579
Shares Issued 324.55m
Market Cap £1,497.79m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.05% below the market average83.05% below the market average83.05% below the market average83.05% below the market average83.05% below the market average
89.43% below the sector average89.43% below the sector average89.43% below the sector average89.43% below the sector average89.43% below the sector average
Price Trend
68.78% above the market average68.78% above the market average68.78% above the market average68.78% above the market average68.78% above the market average
80.60% above the sector average80.60% above the sector average80.60% above the sector average80.60% above the sector average80.60% above the sector average
Income
51.51% below the market average51.51% below the market average51.51% below the market average51.51% below the market average51.51% below the market average
38.12% above the sector average38.12% above the sector average38.12% above the sector average38.12% above the sector average38.12% above the sector average
Growth
41.26% above the market average41.26% above the market average41.26% above the market average41.26% above the market average41.26% above the market average
50.20% above the sector average50.20% above the sector average50.20% above the sector average50.20% above the sector average50.20% above 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 02-Oct-2026

Time Volume / Share Price
15:16 152,311 @ 461.59p
16:35 13,998 @ 461.50p
16:35 1 @ 461.50p
16:35 289 @ 461.50p
16:35 440 @ 461.50p

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