Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

366.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 370.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 36,717
  • Market Cap: £1,183.97m
  • RiskGrade: 114
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 14-Jul-2025 07:47 RNS
Fidelity Special Values Plc - Director/PDMR Shar... 11-Jul-2025 17:18 PR Newswire
Net Asset Value(s) 11-Jul-2025 07:27 RNS
Net Asset Value(s) 10-Jul-2025 07:53 RNS
Net Asset Value(s) 09-Jul-2025 07:44 RNS
Net Asset Value(s) 08-Jul-2025 07:48 RNS
Net Asset Value(s) 07-Jul-2025 07:42 RNS
Net Asset Value(s) 04-Jul-2025 07:45 RNS
Net Asset Value(s) 03-Jul-2025 07:54 RNS
Net Asset Value(s) 02-Jul-2025 07:57 RNS
Fidelity Special Values Plc - Total Voting Rights 01-Jul-2025 15:45 PR Newswire
Net Asset Value(s) 01-Jul-2025 07:46 RNS
Net Asset Value(s) 30-Jun-2025 07:34 RNS
Net Asset Value(s) 27-Jun-2025 07:33 RNS
Fidelity Special Values Plc - Director Declaration 26-Jun-2025 16:58 PR Newswire
 

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 366.50p
Change Today -2.50p
% Change -0.68 %
52 Week High 370.50
52 Week Low 295.50
Volume 36,717
Shares Issued 323.05m
Market Cap £1,183.97m
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 14-Jul-2025

Time Volume / Share Price
08:01 0 @ 366.50p
08:01 7 @ 366.50p
08:01 1 @ 365.50p
08:01 25 @ 366.50p
08:01 0 @ 366.50p

FSV Key Personnel

Chair Dean Buckley

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