Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

397.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 405.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 764,997
  • Market Cap: £1,284.12m
  • RiskGrade: 114
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 16-Oct-2025 07:47 RNS
Net Asset Value(s) 15-Oct-2025 07:53 RNS
Net Asset Value(s) 14-Oct-2025 07:43 RNS
Net Asset Value(s) 13-Oct-2025 07:57 RNS
Net Asset Value(s) 10-Oct-2025 07:52 RNS
Net Asset Value(s) 09-Oct-2025 07:38 RNS
Net Asset Value(s) 08-Oct-2025 07:40 RNS
Net Asset Value(s) 07-Oct-2025 07:44 RNS
Net Asset Value(s) 06-Oct-2025 07:43 RNS
Fidelity Special Values Plc - Doc re Compliance ... 03-Oct-2025 10:42 PR Newswire
Net Asset Value(s) 03-Oct-2025 07:37 RNS
Net Asset Value(s) 02-Oct-2025 07:52 RNS
Fidelity Special Values Plc - Total Voting Rights 01-Oct-2025 17:31 PR Newswire
Net Asset Value(s) 01-Oct-2025 07:36 RNS
Net Asset Value(s) 30-Sep-2025 07:52 RNS
 

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 397.50p
Change Today -4.00p
% Change -1.00 %
52 Week High 405.50p
52 Week Low 295.50p
Volume 764,997
Shares Issued 323.05m
Market Cap £1,284.12m
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
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 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 16-Oct-2025

Time Volume / Share Price
17:06 6,541 @ 397.50p
16:35 8,311 @ 397.50p
16:35 23 @ 397.50p
16:35 744 @ 397.50p
16:35 42 @ 397.50p

FSV Key Personnel

Chair Dean Buckley

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