Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

380.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 388.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 595,969
  • Market Cap: £1,227.59m
  • RiskGrade: 114

Regulatory News

Net Asset Value(s) 29-Aug-2025 09:49 RNS
Net Asset Value(s) 28-Aug-2025 07:45 RNS
Net Asset Value(s) 27-Aug-2025 07:43 RNS
Fidelity Special Values Plc - Monthly Factsheet 26-Aug-2025 12:12 PR Newswire
Net Asset Value(s) 26-Aug-2025 07:32 RNS
Net Asset Value(s) 22-Aug-2025 07:44 RNS
Net Asset Value(s) 21-Aug-2025 07:41 RNS
Net Asset Value(s) 20-Aug-2025 07:40 RNS
Net Asset Value(s) 19-Aug-2025 07:52 RNS
Net Asset Value(s) 18-Aug-2025 07:37 RNS
Net Asset Value(s) 15-Aug-2025 07:50 RNS
Net Asset Value(s) 14-Aug-2025 07:48 RNS
Net Asset Value(s) 13-Aug-2025 07:52 RNS
Net Asset Value(s) 12-Aug-2025 07:46 RNS
Net Asset Value(s) 11-Aug-2025 07:37 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 380.00p
Change Today -1.00p
% Change -0.26 %
52 Week High 388.50p
52 Week Low 295.50p
Volume 595,969
Shares Issued 323.05m
Market Cap £1,227.59m
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 29-Aug-2025

Time Volume / Share Price
16:35 12,977 @ 380.00p
16:35 1,384 @ 380.00p
16:35 1,533 @ 380.00p
16:35 3,501 @ 380.00p
16:35 52 @ 380.00p

FSV Key Personnel

Chair Dean Buckley

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